Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMR | EMERSON ELEC CO | Industrials | 22,253.0 | $2.9M | 0.06% | +202.0 | +0.9% | $131.02 | +15.0% |
| 282 | GXC | SPDR INDEX SHS FDS | — | 31,115.0 | $2.9M | 0.06% | -451.0 | -1.4% | $93.12 | -3.5% |
| 283 | DFCF | DIMENSIONAL ETF TRUST | — | 68,614.0 | $2.9M | 0.06% | -62K | -47.4% | $42.22 | +0.2% |
| 284 | PVI | INVESCO EXCH TRADED FD TR II | — | 115,796.0 | $2.9M | 0.06% | +36K | +46.0% | $24.87 | +0.1% |
| 285 | MLPX | GLOBAL X FDS | — | 38,946.0 | $2.9M | 0.06% | +2K | +5.4% | $73.94 | -2.3% |
| 286 | DDSQ | INNOVATOR ETFS TRUST | — | 143,099.0 | $2.8M | 0.06% | NEW | — | $19.90 | +5.6% |
| 287 | SPIB | SPDR SERIES TRUST | — | 84,551.0 | $2.8M | 0.06% | -3K | -3.6% | $33.54 | -0.4% |
| 288 | CSHI | NEOS ETF TRUST | — | 56,814.0 | $2.8M | 0.06% | +2K | +3.3% | $49.78 | -0.1% |
| 289 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,097.0 | $2.8M | 0.06% | +4K | +26.4% | $165.34 | +7.9% |
| 290 | MCO | MOODYS CORP | Financial Services | 6,472.0 | $2.8M | 0.06% | -158.0 | -2.4% | $436.26 | +3.3% |
| 291 | UTEN | RBB FD INC | — | 63,898.0 | $2.8M | 0.05% | +53K | +481.8% | $43.60 | -0.8% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 14,027.0 | $2.8M | 0.05% | +369.0 | +2.7% | $198.24 | +3.3% |
| 293 | KOMP | SPDR SERIES TRUST | — | 47,487.0 | $2.8M | 0.05% | — | — | $58.48 | +22.2% |
| 294 | — | SELECT SECTOR SPDR TR | — | 117,435.0 | $2.8M | 0.05% | NEW | — | $23.64 | — |
| 295 | QCOM | QUALCOMM INC | Technology | 21,501.0 | $2.8M | 0.05% | +949.0 | +4.6% | $128.78 | +75.6% |
| 296 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,045.0 | $2.8M | 0.05% | -251.0 | -2.4% | $275.18 | +13.6% |
| 297 | HEFA | ISHARES TR | — | 64,455.0 | $2.7M | 0.05% | +2K | +2.9% | $42.50 | +10.5% |
| 298 | BA | BOEING CO | Industrials | 13,741.0 | $2.7M | 0.05% | -120.0 | -0.9% | $199.03 | +11.9% |
| 299 | T | AT&T INC | Communication Services | 94,049.0 | $2.7M | 0.05% | — | — | $28.99 | -24.1% |
| 300 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 76,322.0 | $2.7M | 0.05% | +545.0 | +0.7% | $35.32 | +11.1% |
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
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%