Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO | Industrials | 5,822.0 | $3.3M | 0.06% | +383.0 | +7.0% | $563.28 | +4.6% |
| 262 | NOW | SERVICENOW INC | Technology | 30,582.0 | $3.2M | 0.06% | -6K | -16.3% | $104.55 | -9.1% |
| 263 | UWM | PROSHARES TR | — | 68,080.0 | $3.2M | 0.06% | — | — | $46.67 | +39.7% |
| 264 | IUSG | ISHARES TR | — | 20,421.0 | $3.2M | 0.06% | -15K | -42.5% | $155.11 | +21.6% |
| 265 | ABT | ABBOTT LABORATORIES | Healthcare | 30,166.0 | $3.1M | 0.06% | +404.0 | +1.4% | $102.67 | -13.9% |
| 266 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 368,158.0 | $3.1M | 0.06% | -67K | -15.5% | $8.35 | -1.3% |
| 267 | DON | WISDOMTREE TR | — | 58,378.0 | $3.1M | 0.06% | -522.0 | -0.9% | $52.54 | +6.3% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 9,260.0 | $3.0M | 0.06% | -68.0 | -0.7% | $328.58 | -6.3% |
| 269 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 119,651.0 | $3.0M | 0.06% | +7K | +6.3% | $25.32 | +2.1% |
| 270 | SHY | ISHARES TR | — | 36,523.0 | $3.0M | 0.06% | — | — | $82.57 | -0.7% |
| 271 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 60,430.0 | $3.0M | 0.06% | +5K | +9.3% | $49.81 | +0.1% |
| 272 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,960.0 | $3.0M | 0.06% | +159.0 | +0.7% | $130.94 | -5.4% |
| 273 | DFSV | DIMENSIONAL ETF TRUST | — | 85,688.0 | $3.0M | 0.06% | -53K | -38.2% | $35.04 | +8.8% |
| 274 | MS | MORGAN STANLEY | Financial Services | 18,137.0 | $3.0M | 0.06% | +1K | +7.3% | $164.57 | +35.6% |
| 275 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,572.0 | $3.0M | 0.06% | -4K | -15.2% | $145.02 | +18.5% |
| 276 | JSML | JANUS DETROIT STR TR | — | 42,401.0 | $3.0M | 0.06% | +10K | +29.8% | $70.03 | +30.0% |
| 277 | GLW | CORNING INC | Technology | 21,814.0 | $3.0M | 0.06% | -2K | -10.2% | $135.97 | +43.4% |
| 278 | GEV | GE VERNOVA INC | Utilities | 3,353.0 | $2.9M | 0.06% | -566.0 | -14.4% | $872.92 | +27.1% |
| 279 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 72,039.0 | $2.9M | 0.06% | — | — | $40.57 | +7.8% |
| 280 | VBK | VANGUARD INDEX FDS | — | 9,661.0 | $2.9M | 0.06% | +2K | +18.9% | $302.25 | +18.0% |
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%