Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHF | SCHWAB STRATEGIC TR | — | 56,815.0 | $1.4M | 0.03% | -2K | -3.0% | $24.75 | +14.4% |
| 442 | VDC | VANGUARD WORLD FD | — | 6,169.0 | $1.4M | 0.03% | -128.0 | -2.0% | $224.57 | +4.7% |
| 443 | UNP | UNION PAC CORP | Industrials | 5,705.0 | $1.4M | 0.03% | +145.0 | +2.6% | $242.61 | +26.9% |
| 444 | IWN | ISHARES TR | — | 7,272.0 | $1.4M | 0.03% | -5K | -41.7% | $189.60 | +18.4% |
| 445 | HYG | ISHARES TR | — | 17,103.0 | $1.4M | 0.03% | -10K | -36.5% | $79.56 | +0.1% |
| 446 | NOBL | PROSHARES TR | — | 12,564.0 | $1.3M | 0.03% | +2K | +22.6% | $106.01 | -44.3% |
| 447 | FMAT | FIDELITY COVINGTON TRUST | — | 23,075.0 | $1.3M | 0.03% | -280.0 | -1.2% | $57.64 | +6.4% |
| 448 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,706.0 | $1.3M | 0.03% | +299.0 | +12.4% | $491.50 | +25.7% |
| 449 | URI | UNITED RENTALS INC | Industrials | 1,823.0 | $1.3M | 0.03% | -612.0 | -25.1% | $728.60 | +49.6% |
| 450 | NVR | NVR INC | Consumer Cyclical | 201.0 | $1.3M | 0.03% | +1.0 | +0.5% | $6589.83 | -2.8% |
| 451 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,703.0 | $1.3M | 0.03% | — | — | $55.85 | +11.3% |
| 452 | COP | CONOCOPHILLIPS | Energy | 9,942.0 | $1.3M | 0.03% | -1K | -12.5% | $132.00 | +0.8% |
| 453 | TIP | ISHARES TR | — | 11,826.0 | $1.3M | 0.03% | -355.0 | -2.9% | $110.36 | -2.7% |
| 454 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 119,650.0 | $1.3M | 0.03% | +7K | +6.2% | $10.83 | -2.6% |
| 455 | ED | CONSOLIDATED EDISON INC | Utilities | 11,438.0 | $1.3M | 0.03% | +180.0 | +1.6% | $113.18 | -5.7% |
| 456 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,099.0 | $1.3M | 0.03% | -23K | -74.0% | $159.70 | -12.2% |
| 457 | SCHV | SCHWAB STRATEGIC TR | — | 42,050.0 | $1.3M | 0.03% | +10K | +32.9% | $30.50 | +14.0% |
| 458 | DFGR | DIMENSIONAL ETF TRUST | — | 48,105.0 | $1.3M | 0.03% | -31K | -39.1% | $26.58 | +10.9% |
| 459 | YEAR | AB ACTIVE ETFS INC | — | 25,190.0 | $1.3M | 0.03% | -317.0 | -1.2% | $50.47 | -0.3% |
| 460 | EQT | EQT CORP | Energy | 19,970.0 | $1.3M | 0.03% | +2K | +12.5% | $63.64 | -16.1% |
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
34.5%
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%