Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 29,374.0 | $1.2M | 0.02% | -3K | -9.4% | $41.05 | +11.0% |
| 162 | GWX | SPDR INDEX SHS FDS | — | 27,843.0 | $1.2M | 0.02% | -24K | -45.8% | $42.23 | +7.6% |
| 163 | XFIV | BONDBLOXX ETF TRUST | — | 23,846.0 | $1.2M | 0.02% | -710.0 | -2.9% | $49.16 | -1.5% |
| 164 | XTRE | BONDBLOXX ETF TRUST | — | 23,254.0 | $1.2M | 0.02% | -740.0 | -3.1% | $49.51 | -1.4% |
| 165 | XSVN | BONDBLOXX ETF TRUST | — | 23,716.0 | $1.1M | 0.02% | -858.0 | -3.5% | $47.72 | -1.5% |
| 166 | SHEL | SHELL PLC | Energy | 12,098.0 | $1.1M | 0.02% | -463.0 | -3.7% | $93.00 | -13.6% |
| 167 | VXF | VANGUARD INDEX FDS | — | 5,448.0 | $1.1M | 0.02% | -139.0 | -2.5% | $205.82 | +15.3% |
| 168 | KLAC | KLA CORP | Technology | 759.0 | $1.1M | 0.02% | -51.0 | -6.3% | $1472.64 | -83.8% |
| 169 | XONE | BONDBLOXX ETF TRUST | — | 22,504.0 | $1.1M | 0.02% | -706.0 | -3.0% | $49.52 | -0.5% |
| 170 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,495.0 | $1.1M | 0.02% | -2K | -12.7% | $105.75 | +0.4% |
| 171 | ADBE | ADOBE INC | Technology | 4,523.0 | $1.1M | 0.02% | -1K | -18.7% | $243.08 | -19.3% |
| 172 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 12,294.0 | $1.1M | 0.02% | -3K | -21.4% | $88.47 | -33.5% |
| 173 | PFRL | PGIM ETF TR | — | 22,208.0 | $1.1M | 0.02% | -4K | -15.2% | $48.71 | +1.6% |
| 174 | BSV | VANGUARD BD INDEX FDS | — | 13,697.0 | $1.1M | 0.02% | -12K | -47.6% | $78.41 | -1.0% |
| 175 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,677.0 | $1.1M | 0.02% | -2K | -8.9% | $54.55 | +12.2% |
| 176 | ESGD | ISHARES TR | — | 11,085.0 | $1.1M | 0.02% | -253.0 | -2.2% | $95.62 | +7.2% |
| 177 | SPIP | SPDR SERIES TRUST | — | 40,253.0 | $1.0M | 0.02% | -60K | -59.7% | $26.01 | -1.6% |
| 178 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,118.0 | $1.0M | 0.02% | -5K | -16.8% | $45.23 | -7.0% |
| 179 | IWS | ISHARES TR | — | 7,124.0 | $1.0M | 0.02% | -721.0 | -9.2% | $145.74 | +10.8% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 3,241.0 | $1.0M | 0.02% | -329.0 | -9.2% | $318.14 | +30.3% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%