Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPC | MARATHON PETE CORP | Energy | 6,106.0 | $1.5M | 0.03% | -1K | -15.2% | $244.19 | -0.5% |
| 422 | — | BLUEROCK PVT REAL ESTATE FD | — | 89,758.0 | $1.5M | 0.03% | -11K | -11.4% | $16.61 | — |
| 423 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,217.0 | $1.5M | 0.03% | +416.0 | +14.8% | $463.24 | +11.3% |
| 424 | PSCT | INVESCO EXCH TRADED FD TR II | — | 24,754.0 | $1.5M | 0.03% | +4K | +20.9% | $60.08 | +44.8% |
| 425 | EBAY | EBAY INC. | Consumer Cyclical | 16,272.0 | $1.5M | 0.03% | — | — | $91.02 | +18.9% |
| 426 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 30,786.0 | $1.5M | 0.03% | +1K | +4.0% | $47.82 | +0.9% |
| 427 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,097.0 | $1.5M | 0.03% | +1K | +42.5% | $358.87 | +32.0% |
| 428 | — | STRATEGY INC | — | 20,792.0 | $1.5M | 0.03% | +4K | +20.8% | $70.70 | — |
| 429 | WFC | WELLS FARGO & CO | Financial Services | 18,368.0 | $1.5M | 0.03% | +3K | +19.3% | $79.61 | +3.3% |
| 430 | DXJ | WISDOMTREE TR | — | 9,212.0 | $1.5M | 0.03% | -2K | -19.7% | $158.58 | +12.6% |
| 431 | DFUV | DIMENSIONAL ETF TRUST | — | 30,127.0 | $1.5M | 0.03% | +5K | +22.2% | $48.46 | +12.7% |
| 432 | XLF | SELECT SECTOR SPDR TR | — | 29,391.0 | $1.5M | 0.03% | -3K | -10.6% | $49.37 | +8.5% |
| 433 | — | ENTERGY CORP NEW | — | 12,882.0 | $1.4M | 0.03% | -157.0 | -1.2% | $112.36 | — |
| 434 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,207.0 | $1.4M | 0.03% | -4K | -19.4% | $79.27 | -0.5% |
| 435 | IWP | ISHARES TR | — | 11,239.0 | $1.4M | 0.03% | +1K | +11.1% | $128.13 | +10.8% |
| 436 | DFAS | DIMENSIONAL ETF TRUST | — | 20,157.0 | $1.4M | 0.03% | +7K | +54.6% | $71.13 | +13.0% |
| 437 | VCR | VANGUARD WORLD FD | — | 3,985.0 | $1.4M | 0.03% | -183.0 | -4.4% | $358.99 | +9.8% |
| 438 | DHR | DANAHER CORP DEL | Healthcare | 7,482.0 | $1.4M | 0.03% | -262.0 | -3.4% | $189.61 | -6.6% |
| 439 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,690.0 | $1.4M | 0.03% | — | — | $302.47 | +11.7% |
| 440 | PVAL | PUTNAM ETF TRUST | — | 30,562.0 | $1.4M | 0.03% | +3K | +9.3% | $46.40 | +10.8% |
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
34.2%
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%