Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 41,775.0 | $8.9M | 0.17% | -416.0 | -1.0% | $213.66 | +84.7% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 193,896.0 | $8.9M | 0.17% | -9K | -4.4% | $45.97 | +4.9% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,910.0 | $8.9M | 0.17% | +197.0 | +2.3% | $996.45 | -4.7% |
| 124 | EFV | ISHARES TR | — | 118,845.0 | $8.8M | 0.17% | -20K | -14.4% | $74.35 | +3.2% |
| 125 | IWY | ISHARES TR | — | 34,752.0 | $8.6M | 0.17% | -44K | -55.8% | $248.84 | +15.9% |
| 126 | VUG | VANGUARD INDEX FDS | — | 19,754.0 | $8.6M | 0.17% | -16K | -44.3% | $436.78 | -80.1% |
| 127 | GDE | WISDOMTREE TR | — | 129,271.0 | $8.1M | 0.16% | -6K | -4.8% | $62.90 | +2.3% |
| 128 | XCEM | COLUMBIA ETF TR II | — | 194,729.0 | $7.9M | 0.15% | — | — | $40.81 | +34.4% |
| 129 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 48,395.0 | $7.9M | 0.15% | +333.0 | +0.7% | $163.58 | +18.9% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 58,115.0 | $7.7M | 0.15% | -8K | -12.6% | $132.90 | +43.9% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 47,569.0 | $7.7M | 0.15% | +257.0 | +0.5% | $161.73 | +11.8% |
| 132 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 300,995.0 | $7.6M | 0.15% | +99K | +49.2% | $25.28 | +0.2% |
| 133 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 437,892.0 | $7.5M | 0.15% | +26K | +6.3% | $17.11 | -4.8% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,293.0 | $7.4M | 0.14% | — | — | $604.41 | -16.2% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 35,108.0 | $7.3M | 0.14% | +2K | +6.6% | $206.90 | -16.1% |
| 136 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 128,135.0 | $7.1M | 0.14% | -2K | -1.4% | $55.52 | +10.5% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 29,911.0 | $7.1M | 0.14% | -570.0 | -1.9% | $236.28 | -6.0% |
| 138 | CAIE | CALAMOS ETF TR | — | 280,552.0 | $7.1M | 0.14% | +13K | +4.7% | $25.14 | +8.1% |
| 139 | SLYG | SPDR SERIES TRUST | — | 71,493.0 | $6.9M | 0.13% | -30K | -29.8% | $96.62 | +18.0% |
| 140 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 253,201.0 | $6.9M | 0.13% | +38K | +17.9% | $27.15 | +1.2% |
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%