Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOE | VANGUARD INDEX FDS | — | 27,220.0 | $5.0M | 0.10% | -566.0 | -2.0% | $184.28 | +6.3% |
| 182 | GSEW | GOLDMAN SACHS ETF TR | — | 58,818.0 | $5.0M | 0.10% | +532.0 | +0.9% | $84.66 | +10.1% |
| 183 | SSO | PROSHARES TR | — | 95,918.0 | $5.0M | 0.10% | — | — | $51.88 | +30.4% |
| 184 | ARTY | ISHARES TR | — | 105,306.0 | $4.9M | 0.10% | -614.0 | -0.6% | $46.53 | +69.6% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 50,673.0 | $4.9M | 0.10% | -1K | -2.5% | $96.38 | +7.8% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,293.0 | $4.9M | 0.10% | +2K | +4.8% | $146.28 | -12.2% |
| 187 | RTX | RTX CORPORATION | Industrials | 25,144.0 | $4.9M | 0.09% | +2K | +7.2% | $192.90 | -3.8% |
| 188 | PFE | PFIZER INC | Healthcare | 169,282.0 | $4.8M | 0.09% | +11K | +6.6% | $28.08 | -10.2% |
| 189 | SCHB | SCHWAB STRATEGIC TR | — | 189,097.0 | $4.7M | 0.09% | -3K | -1.6% | $25.10 | +15.4% |
| 190 | TMFC | RBB FD INC | — | 71,529.0 | $4.7M | 0.09% | +2K | +3.2% | $65.97 | +15.9% |
| 191 | WTIP | WISDOMTREE TR | — | 123,199.0 | $4.6M | 0.09% | +111K | +893.9% | $37.70 | -3.9% |
| 192 | DVY | ISHARES TR | — | 30,141.0 | $4.6M | 0.09% | +3K | +10.4% | $151.41 | +1.2% |
| 193 | BINC | BLACKROCK ETF TRUST II | — | 87,668.0 | $4.6M | 0.09% | +5K | +6.3% | $51.93 | +0.7% |
| 194 | VRT | VERTIV HOLDINGS CO | Industrials | 18,096.0 | $4.5M | 0.09% | -2K | -11.0% | $250.58 | +26.7% |
| 195 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,841.0 | $4.5M | 0.09% | +53K | +127.2% | $47.72 | -9.3% |
| 196 | NTSE | WISDOMTREE TR | — | 113,663.0 | $4.5M | 0.09% | -1K | -0.9% | $39.75 | +26.7% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 9,013.0 | $4.5M | 0.09% | +241.0 | +2.8% | $499.67 | -2.0% |
| 198 | MRK | MERCK & CO INC | Healthcare | 37,385.0 | $4.5M | 0.09% | +905.0 | +2.5% | $120.29 | -5.3% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 89,568.0 | $4.5M | 0.09% | +13K | +16.8% | $50.20 | -8.7% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 46,552.0 | $4.5M | 0.09% | +568.0 | +1.2% | $96.15 | -19.5% |
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%