Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 33,997.0 | $2.3M | 0.04% | -384.0 | -1.1% | $67.96 | +4.8% |
| 342 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,740.0 | $2.3M | 0.04% | -24.0 | -0.6% | $616.71 | +13.4% |
| 343 | QEFA | SPDR INDEX SHS FDS | — | 24,519.0 | $2.3M | 0.04% | — | — | $93.27 | +9.4% |
| 344 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,703.0 | $2.3M | 0.04% | -23.0 | -0.8% | $845.88 | +22.9% |
| 345 | VXUS | VANGUARD STAR FDS | — | 29,468.0 | $2.3M | 0.04% | +7K | +32.8% | $77.11 | +13.7% |
| 346 | IGV | ISHARES TR | — | 28,175.0 | $2.3M | 0.04% | — | — | $80.05 | +29.1% |
| 347 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,618.0 | $2.2M | 0.04% | -736.0 | -10.0% | $337.93 | +24.0% |
| 348 | FDV | FEDERATED HERMES ETF TRUST | — | 71,965.0 | $2.2M | 0.04% | +28K | +65.4% | $30.80 | +10.1% |
| 349 | QWLD | SPDR INDEX SHS FDS | — | 15,386.0 | $2.2M | 0.04% | — | — | $143.14 | +10.9% |
| 350 | IXN | ISHARES TR | — | 22,024.0 | $2.2M | 0.04% | -137.0 | -0.6% | $99.97 | +39.5% |
| 351 | IVW | ISHARES TR | — | 19,182.0 | $2.2M | 0.04% | -2K | -7.4% | $113.11 | +22.7% |
| 352 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,842.0 | $2.2M | 0.04% | -417.0 | -7.9% | $446.54 | +22.7% |
| 353 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,258.0 | $2.1M | 0.04% | -298.0 | -3.9% | $295.12 | +17.6% |
| 354 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,164.0 | $2.1M | 0.04% | -1K | -3.5% | $62.68 | +51.3% |
| 355 | SCHA | SCHWAB STRATEGIC TR | — | 73,369.0 | $2.1M | 0.04% | -8K | -10.0% | $29.08 | +19.8% |
| 356 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 94,095.0 | $2.1M | 0.04% | +8K | +9.8% | $22.49 | +13.6% |
| 357 | PWB | INVESCO EXCHANGE TRADED FD T | — | 16,797.0 | $2.1M | 0.04% | -257.0 | -1.5% | $125.93 | +23.9% |
| 358 | VHT | VANGUARD WORLD FD | — | 7,735.0 | $2.1M | 0.04% | — | — | $272.34 | +20.3% |
| 359 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,980.0 | $2.1M | 0.04% | +2K | +12.1% | $131.08 | -7.7% |
| 360 | METL | SPROTT FDS TR | — | 76,846.0 | $2.1M | 0.04% | NEW | — | $26.89 | +8.8% |
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%