Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVE | ISHARES TR | — | 9,768.0 | $2.1M | 0.04% | -1K | -10.1% | $211.16 | +12.4% |
| 362 | SNOW | SNOWFLAKE INC | Technology | 13,616.0 | $2.1M | 0.04% | -2K | -12.4% | $150.82 | +120.6% |
| 363 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,497.0 | $2.1M | 0.04% | -3K | -14.0% | $100.17 | +21.0% |
| 364 | — | MANAGED PORTFOLIO SERIES | — | 84,757.0 | $2.1M | 0.04% | +10K | +13.9% | $24.21 | — |
| 365 | IWV | ISHARES TR | — | 5,457.0 | $2.0M | 0.04% | +1K | +29.1% | $370.65 | +17.8% |
| 366 | PFF | ISHARES TR | — | 66,281.0 | $2.0M | 0.04% | +2K | +2.5% | $30.32 | +0.5% |
| 367 | XBIL | RBB FD INC | — | 40,104.0 | $2.0M | 0.04% | -600.0 | -1.5% | $50.03 | +0.2% |
| 368 | FMDE | FIDELITY COVINGTON TRUST | — | 55,626.0 | $2.0M | 0.04% | +2K | +3.1% | $35.96 | +17.9% |
| 369 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,784.0 | $2.0M | 0.04% | -64.0 | -1.3% | $416.72 | +8.8% |
| 370 | VFLO | VICTORY PORTFOLIOS II | — | 50,044.0 | $2.0M | 0.04% | +2K | +4.2% | $39.48 | +40.5% |
| 371 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,375.0 | $2.0M | 0.04% | +4K | +13.8% | $59.03 | +13.5% |
| 372 | C | CITIGROUP INC | Financial Services | 17,332.0 | $2.0M | 0.04% | -1K | -7.5% | $113.41 | +16.1% |
| 373 | BOND | PIMCO ETF TR | — | 21,294.0 | $2.0M | 0.04% | -288.0 | -1.3% | $92.28 | -1.9% |
| 374 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 75,128.0 | $2.0M | 0.04% | -2K | -2.8% | $26.12 | +16.4% |
| 375 | TXN | TEXAS INSTRS INC | Technology | 10,078.0 | $2.0M | 0.04% | +3K | +35.2% | $194.13 | +36.2% |
| 376 | BND | VANGUARD BD INDEX FDS | — | 26,498.0 | $2.0M | 0.04% | +7K | +36.2% | $73.64 | -1.9% |
| 377 | VV | VANGUARD INDEX FDS | — | 6,470.0 | $1.9M | 0.04% | +87.0 | +1.4% | $298.83 | +18.0% |
| 378 | MCK | MCKESSON CORP | Healthcare | 2,227.0 | $1.9M | 0.04% | +354.0 | +18.9% | $865.32 | -0.7% |
| 379 | RAAX | VANECK ETF TRUST | — | 46,766.0 | $1.9M | 0.04% | +7K | +16.5% | $40.71 | +3.2% |
| 380 | — | SELECT SECTOR SPDR TR | — | 67,254.0 | $1.9M | 0.04% | NEW | — | $28.28 | — |
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%