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 | ARCC | ARES CAPITAL CORP | Financial Services | 264,044.0 | $4.9M | 0.09% | +33K | +14.3% | $18.53 | +7.5% |
| 182 | SO | SOUTHERN CO | Utilities | 50,770.0 | $4.9M | 0.09% | -8K | -14.1% | $95.71 | -7.1% |
| 183 | VOE | VANGUARD INDEX FDS | — | 24,128.0 | $4.8M | 0.09% | -3K | -11.4% | $197.60 | +5.6% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 89,292.0 | $4.7M | 0.09% | +1K | +1.4% | $53.11 | +19.8% |
| 185 | GE | GE AEROSPACE | Industrials | 12,472.0 | $4.7M | 0.09% | -621.0 | -4.7% | $373.73 | -6.8% |
| 186 | IEMG | ISHARES INC | — | 56,266.0 | $4.7M | 0.09% | +2K | +3.8% | $82.84 | -1.5% |
| 187 | RSSB | TIDAL TRUST II | — | 150,731.0 | $4.6M | 0.09% | +9K | +6.2% | $30.76 | +1.1% |
| 188 | SCHB | SCHWAB STRATEGIC TR | — | 159,615.0 | $4.6M | 0.09% | -29K | -15.6% | $28.96 | +2.2% |
| 189 | UWM | PROSHARES TR | — | 67,410.0 | $4.5M | 0.09% | -670.0 | -1.0% | $67.23 | -1.3% |
| 190 | MRK | MERCK & CO INC | Healthcare | 34,872.0 | $4.5M | 0.09% | -3K | -6.7% | $128.50 | +18.7% |
| 191 | BILS | SPDR SERIES TRUST | — | 45,054.0 | $4.5M | 0.09% | +377.0 | +0.8% | $99.38 | -0.0% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 46,373.0 | $4.5M | 0.09% | -4K | -8.5% | $96.25 | +12.0% |
| 193 | VOT | VANGUARD INDEX FDS | — | 14,561.0 | $4.5M | 0.09% | +726.0 | +5.2% | $306.31 | -0.3% |
| 194 | WMT | WALMART INC | Consumer Defensive | 39,188.0 | $4.4M | 0.08% | -4K | -9.2% | $113.26 | -8.4% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,794.0 | $4.4M | 0.08% | -274.0 | -4.5% | $190.78 | +0.6% |
| 196 | RTX | RTX CORPORATION | Industrials | 23,118.0 | $4.4M | 0.08% | -2K | -8.1% | $189.73 | +10.6% |
| 197 | MDYV | SPDR SERIES TRUST | — | 46,172.0 | $4.4M | 0.08% | +2K | +5.5% | $94.85 | +0.9% |
| 198 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,844.0 | $4.4M | 0.08% | -6K | -16.5% | $146.64 | -1.3% |
| 199 | MA | MASTERCARD INCORPORATED | Financial Services | 8,431.0 | $4.3M | 0.08% | -582.0 | -6.5% | $513.59 | +13.1% |
| 200 | KEY | KEYCORP | Financial Services | 187,745.0 | $4.3M | 0.08% | +3K | +1.8% | $23.05 | -5.1% |
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%