Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 642.0 | $628K | 0.26% | NEW | — | $977.67 | -1.5% |
| 82 | GEV | GE VERNOVA INC | Utilities | 530.0 | $623K | 0.26% | NEW | — | $1175.73 | -19.9% |
| 83 | IWD | ISHARES TR | — | 2,507.0 | $608K | 0.25% | NEW | — | $242.44 | +6.3% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,623.0 | $602K | 0.25% | NEW | — | $79.03 | -1.1% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,162.0 | $600K | 0.25% | NEW | — | $189.75 | +5.8% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 10,963.0 | $582K | 0.24% | NEW | — | $53.11 | +20.6% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 2,571.0 | $567K | 0.23% | NEW | — | $220.52 | -7.3% |
| 88 | SDOG | ALPS ETF TR | — | 8,272.0 | $564K | 0.23% | NEW | — | $68.22 | +7.3% |
| 89 | ARCC | ARES CAPITAL CORP | Financial Services | 30,320.0 | $562K | 0.23% | NEW | — | $18.53 | +8.1% |
| 90 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 704.0 | $560K | 0.23% | NEW | — | $794.79 | -4.9% |
| 91 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,521.0 | $554K | 0.23% | NEW | — | $122.48 | +8.3% |
| 92 | SDY | SPDR SERIES TRUST | — | 3,604.0 | $549K | 0.23% | NEW | — | $152.19 | +2.4% |
| 93 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 11,027.0 | $541K | 0.22% | NEW | — | $49.03 | +1.6% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 3,255.0 | $540K | 0.22% | NEW | — | $165.78 | +25.8% |
| 95 | DGRS | WISDOMTREE TR | — | 8,919.0 | $529K | 0.22% | NEW | — | $59.35 | +0.6% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,481.0 | $528K | 0.22% | NEW | — | $212.74 | +2.9% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 14,149.0 | $522K | 0.22% | NEW | — | $36.87 | -2.8% |
| 98 | FBCG | FIDELITY COVINGTON TRUST | — | 8,022.0 | $498K | 0.21% | NEW | — | $62.11 | +0.4% |
| 99 | EXC | EXELON CORP | Utilities | 10,644.0 | $496K | 0.20% | NEW | — | $46.62 | -6.4% |
| 100 | VO | VANGUARD INDEX FDS | — | 6,009.0 | $484K | 0.20% | NEW | — | $80.57 | +2.1% |
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
Technology
30.0%
Financial Services
28.1%
Industrials
9.8%
Consumer Cyclical
7.0%
Utilities
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Communication Services
3.5%
Energy
1.6%
Basic Materials
1.5%