Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ET | ENERGY TRANSFER L P | Energy | 139,481.0 | $2.7M | 0.05% | +914.0 | +0.7% | $19.30 | +9.8% |
| 302 | VIS | VANGUARD WORLD FD | — | 8,609.0 | $2.7M | 0.05% | +6K | +212.7% | $312.22 | +10.7% |
| 303 | ORCL | ORACLE CORP | Technology | 18,234.0 | $2.7M | 0.05% | -24K | -57.1% | $147.11 | -0.4% |
| 304 | LVHD | LEGG MASON ETF INVT | — | 62,759.0 | $2.7M | 0.05% | -810.0 | -1.3% | $42.56 | +4.3% |
| 305 | SCHM | SCHWAB STRATEGIC TR | — | 86,264.0 | $2.7M | 0.05% | -15K | -14.5% | $30.96 | +16.8% |
| 306 | SCHH | SCHWAB STRATEGIC TR | — | 124,084.0 | $2.7M | 0.05% | +58K | +88.1% | $21.49 | +11.9% |
| 307 | GUNR | FLEXSHARES TR | — | 48,216.0 | $2.7M | 0.05% | -3K | -5.2% | $55.16 | +3.2% |
| 308 | IWR | ISHARES TR | — | 27,254.0 | $2.6M | 0.05% | +4K | +15.9% | $97.23 | +16.7% |
| 309 | MGK | VANGUARD WORLD FD | — | 7,206.0 | $2.6M | 0.05% | +65.0 | +0.9% | $367.46 | -75.8% |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,021.0 | $2.6M | 0.05% | +7K | +20.2% | $60.65 | +10.5% |
| 311 | BUFF | INNOVATOR ETFS TRUST | — | 52,736.0 | $2.6M | 0.05% | +702.0 | +1.4% | $49.41 | +8.5% |
| 312 | CB | CHUBB LTD SWITZ | Financial Services | 7,984.0 | $2.6M | 0.05% | +272.0 | +3.5% | $325.95 | +4.6% |
| 313 | O | REALTY INCOME CORP | Real Estate | 42,393.0 | $2.6M | 0.05% | +10K | +31.3% | $61.18 | +2.3% |
| 314 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,493.0 | $2.5M | 0.05% | +3K | +20.3% | $154.15 | +17.3% |
| 315 | XLV | SELECT SECTOR SPDR TR | — | 17,312.0 | $2.5M | 0.05% | -433.0 | -2.4% | $146.61 | +19.1% |
| 316 | EVTR | MORGAN STANLEY ETF TRUST | — | 49,955.0 | $2.5M | 0.05% | +14K | +38.3% | $50.75 | -1.3% |
| 317 | REET | ISHARES TR | — | 100,470.0 | $2.5M | 0.05% | NEW | — | $25.15 | +11.4% |
| 318 | PANW | PALO ALTO NETWORKS INC | Technology | 15,714.0 | $2.5M | 0.05% | +393.0 | +2.6% | $160.32 | +123.2% |
| 319 | INTC | INTEL CORP | Technology | 56,817.0 | $2.5M | 0.05% | +898.0 | +1.6% | $44.13 | +104.1% |
| 320 | FRDM | EA SERIES TRUST | — | 45,492.0 | $2.5M | 0.05% | +1K | +2.3% | $54.65 | +25.7% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%