Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHM | SCHWAB STRATEGIC TR | — | 76,252.0 | $2.8M | 0.05% | -10K | -11.6% | $36.87 | -1.9% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 37,112.0 | $2.8M | 0.05% | -910.0 | -2.4% | $75.51 | +14.9% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 8,851.0 | $2.8M | 0.05% | -409.0 | -4.4% | $314.84 | +4.6% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 19,113.0 | $2.7M | 0.05% | -3K | -14.1% | $143.15 | +9.9% |
| 145 | LVHD | LEGG MASON ETF INVT | — | 62,099.0 | $2.7M | 0.05% | -660.0 | -1.1% | $44.00 | +0.9% |
| 146 | CB | CHUBB LIMITED | Financial Services | 7,907.0 | $2.7M | 0.05% | -77.0 | -1.0% | $340.75 | +0.1% |
| 147 | CSHI | NEOS ETF TRUST | — | 53,886.0 | $2.7M | 0.05% | -3K | -5.2% | $49.81 | -0.2% |
| 148 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,714.0 | $2.7M | 0.05% | -27K | -47.4% | $90.10 | -4.6% |
| 149 | BUFF | INNOVATOR ETFS TRUST | — | 50,738.0 | $2.7M | 0.05% | -2K | -3.8% | $52.68 | +1.7% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,613.0 | $2.6M | 0.05% | -90.0 | -3.3% | $1011.54 | +2.7% |
| 151 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,348.0 | $2.6M | 0.05% | -551.0 | -0.9% | $45.83 | +4.3% |
| 152 | SCHA | SCHWAB STRATEGIC TR | — | 72,545.0 | $2.6M | 0.05% | -824.0 | -1.1% | $36.13 | -3.6% |
| 153 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,605.0 | $2.6M | 0.05% | -608.0 | -2.4% | $106.31 | +6.1% |
| 154 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 102,100.0 | $2.6M | 0.05% | -199K | -66.1% | $25.28 | +0.3% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 49,187.0 | $2.5M | 0.05% | -25K | -33.9% | $50.57 | — |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 27,371.0 | $2.5M | 0.05% | -3K | -9.3% | $90.74 | +28.5% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,143.0 | $2.5M | 0.05% | -3K | -22.9% | $270.32 | +0.2% |
| 158 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,513.0 | $2.5M | 0.05% | -227.0 | -6.1% | $703.34 | -0.5% |
| 159 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,285.0 | $2.5M | 0.05% | -212.0 | -1.0% | $121.42 | -0.1% |
| 160 | BX | BLACKSTONE INC | Financial Services | 20,925.0 | $2.5M | 0.05% | -377.0 | -1.8% | $117.67 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%