Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 9,645.0 | $1.6M | 0.03% | +407.0 | +4.4% | $169.13 | +1.0% |
| 402 | DFNM | DIMENSIONAL ETF TRUST | — | 33,737.0 | $1.6M | 0.03% | +7K | +25.3% | $47.93 | +0.9% |
| 403 | AMAT | APPLIED MATLS INC | Technology | 4,657.0 | $1.6M | 0.03% | -119.0 | -2.5% | $341.80 | +80.5% |
| 404 | EXC | EXELON CORP | Utilities | 32,341.0 | $1.6M | 0.03% | -797.0 | -2.4% | $49.02 | -6.5% |
| 405 | DTCR | GLOBAL X FDS | — | 65,851.0 | $1.6M | 0.03% | -819.0 | -1.2% | $23.96 | +33.2% |
| 406 | SMIG | ETF SER SOLUTIONS | — | 53,266.0 | $1.6M | 0.03% | -1K | -2.0% | $29.35 | +9.3% |
| 407 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 25,962.0 | $1.6M | 0.03% | -7K | -21.8% | $60.12 | +14.0% |
| 408 | ITA | ISHARES TR | — | 7,111.0 | $1.6M | 0.03% | +212.0 | +3.1% | $218.76 | +9.2% |
| 409 | VTIP | VANGUARD MALVERN FDS | — | 30,983.0 | $1.5M | 0.03% | +15K | +98.7% | $49.95 | +0.5% |
| 410 | ICOW | PACER FDS TR | — | 36,357.0 | $1.5M | 0.03% | +1K | +3.7% | $42.44 | +1.0% |
| 411 | OEF | ISHARES TR | — | 4,850.0 | $1.5M | 0.03% | +190.0 | +4.1% | $318.04 | +15.9% |
| 412 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,373.0 | $1.5M | 0.03% | -86.0 | -1.1% | $208.10 | +11.5% |
| 413 | ILMN | ILLUMINA INC | Healthcare | 12,405.0 | $1.5M | 0.03% | +1K | +12.4% | $123.26 | +31.4% |
| 414 | IBB | ISHARES TR | — | 8,910.0 | $1.5M | 0.03% | +128.0 | +1.5% | $168.86 | +2.8% |
| 415 | AVLV | AMERICAN CENTY ETF TR | — | 18,660.0 | $1.5M | 0.03% | -28K | -59.9% | $80.61 | +12.8% |
| 416 | SPTS | SPDR SERIES TRUST | — | 51,542.0 | $1.5M | 0.03% | -9K | -14.6% | $29.18 | -0.7% |
| 417 | RBLX | ROBLOX CORP | Technology | 26,536.0 | $1.5M | 0.03% | +22K | +452.0% | $56.56 | -8.9% |
| 418 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,961.0 | $1.5M | 0.03% | +309.0 | +2.1% | $100.09 | +9.0% |
| 419 | LIN | LINDE PLC | Basic Materials | 3,019.0 | $1.5M | 0.03% | +143.0 | +5.0% | $495.80 | +3.3% |
| 420 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,464.0 | $1.5M | 0.03% | +1K | +7.1% | $73.14 | -0.1% |
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%