Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIVO | AMPLIFY ETF TR | — | 113,214.0 | $5.0M | 0.10% | NEW | — | $44.50 | +4.2% |
| 182 | CVX | CHEVRON CORP NEW | Energy | 32,939.0 | $5.0M | 0.10% | NEW | — | $152.41 | +22.9% |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 8,772.0 | $5.0M | 0.10% | NEW | — | $570.86 | -4.8% |
| 184 | MU | MICRON TECHNOLOGY INC | Technology | 17,427.0 | $5.0M | 0.10% | NEW | — | $285.41 | +197.4% |
| 185 | TMFC | RBB FD INC | — | 69,286.0 | $5.0M | 0.10% | NEW | — | $71.77 | +7.1% |
| 186 | GSEW | GOLDMAN SACHS ETF TR | — | 58,286.0 | $5.0M | 0.10% | NEW | — | $85.12 | +10.8% |
| 187 | VOE | VANGUARD INDEX FDS | — | 27,786.0 | $4.9M | 0.10% | NEW | — | $177.37 | +14.3% |
| 188 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 34,017.0 | $4.9M | 0.10% | NEW | — | $144.76 | -82.3% |
| 189 | DFUS | DIMENSIONAL ETF TRUST | — | 65,916.0 | $4.9M | 0.10% | NEW | — | $74.17 | +9.5% |
| 190 | GE | GE AEROSPACE | Industrials | 15,621.0 | $4.8M | 0.10% | NEW | — | $308.03 | +13.2% |
| 191 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,201.0 | $4.8M | 0.09% | NEW | — | $153.61 | +0.5% |
| 192 | TBIL | RBB FD INC | — | 95,676.0 | $4.8M | 0.09% | NEW | — | $49.88 | +0.2% |
| 193 | VAW | VANGUARD WORLD FD | — | 22,954.0 | $4.8M | 0.09% | NEW | — | $207.55 | +7.7% |
| 194 | ALAB | ASTERA LABS INC | Technology | 28,554.0 | $4.8M | 0.09% | NEW | — | $166.36 | +82.5% |
| 195 | ARCC | ARES CAPITAL CORP | Financial Services | 228,531.0 | $4.6M | 0.09% | NEW | — | $20.23 | -5.2% |
| 196 | BFC | BANK FIRST CORP | Financial Services | 37,580.0 | $4.6M | 0.09% | NEW | — | $121.82 | +20.4% |
| 197 | DFSV | DIMENSIONAL ETF TRUST | — | 138,689.0 | $4.6M | 0.09% | NEW | — | $32.89 | +20.2% |
| 198 | IWM | ISHARES TR | — | 18,529.0 | $4.6M | 0.09% | NEW | — | $246.17 | +19.4% |
| 199 | BILS | SPDR SERIES TRUST | — | 45,304.0 | $4.5M | 0.09% | NEW | — | $99.22 | +0.1% |
| 200 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 643,740.0 | $4.5M | 0.09% | NEW | — | $6.98 | -38.5% |
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
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%