Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEMG | ISHARES INC | — | 54,188.0 | $3.8M | 0.07% | +31K | +138.3% | $69.75 | +22.8% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 74,447.0 | $3.8M | 0.07% | — | — | $50.61 | — |
| 223 | VTEB | VANGUARD MUN BD FDS | — | 75,100.0 | $3.7M | 0.07% | -8K | -9.9% | $49.89 | +1.1% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 45,666.0 | $3.7M | 0.07% | -4K | -8.4% | $81.98 | +1.6% |
| 225 | MDYV | SPDR SERIES TRUST | — | 43,766.0 | $3.7M | 0.07% | -2K | -5.2% | $85.15 | +9.8% |
| 226 | — | CAMBRIA ETF TR | — | 147,832.0 | $3.7M | 0.07% | +9K | +6.1% | $25.14 | — |
| 227 | GE | GE AEROSPACE | Industrials | 13,093.0 | $3.7M | 0.07% | -3K | -16.2% | $283.77 | +26.0% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 48,780.0 | $3.7M | 0.07% | +3K | +6.3% | $76.05 | +4.4% |
| 229 | WCN | WASTE CONNECTIONS INC | Industrials | 22,784.0 | $3.7M | 0.07% | NEW | — | $162.44 | -4.5% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,082.0 | $3.7M | 0.07% | +12K | +27.4% | $65.99 | +4.7% |
| 231 | KEY | KEYCORP | Financial Services | 184,454.0 | $3.7M | 0.07% | +1K | +0.8% | $20.05 | +12.7% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,857.0 | $3.7M | 0.07% | +727.0 | +6.5% | $310.80 | -10.4% |
| 233 | DFGP | DIMENSIONAL ETF TRUST | — | 67,387.0 | $3.6M | 0.07% | +13K | +24.0% | $53.99 | +1.5% |
| 234 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 95,880.0 | $3.6M | 0.07% | +909.0 | +1.0% | $37.84 | -3.3% |
| 235 | VNLA | JANUS DETROIT STR TR | — | 74,027.0 | $3.6M | 0.07% | +6K | +9.4% | $48.86 | +0.2% |
| 236 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,934.0 | $3.6M | 0.07% | +6K | +24.1% | $109.69 | +15.7% |
| 237 | DES | WISDOMTREE TR | — | 100,160.0 | $3.6M | 0.07% | -3K | -2.7% | $35.94 | +9.8% |
| 238 | IGSB | ISHARES TR | — | 68,121.0 | $3.6M | 0.07% | +22K | +48.3% | $52.56 | -0.5% |
| 239 | DFAI | DIMENSIONAL ETF TRUST | — | 91,679.0 | $3.6M | 0.07% | +74K | +405.0% | $38.96 | +7.7% |
| 240 | VOT | VANGUARD INDEX FDS | — | 13,835.0 | $3.6M | 0.07% | +1K | +9.0% | $257.34 | +19.0% |
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%