Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BINC | BLACKROCK ETF TRUST II | — | 82,441.0 | $4.4M | 0.09% | NEW | — | $52.77 | -1.2% |
| 202 | NTSE | WISDOMTREE TR | — | 114,698.0 | $4.3M | 0.09% | NEW | — | $37.73 | +18.8% |
| 203 | NFLX | NETFLIX INC | Communication Services | 45,984.0 | $4.3M | 0.09% | NEW | — | $93.76 | -26.5% |
| 204 | RTX | RTX CORPORATION | Industrials | 23,457.0 | $4.3M | 0.09% | NEW | — | $183.40 | +5.5% |
| 205 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 70,465.0 | $4.2M | 0.08% | NEW | — | $59.93 | -0.1% |
| 206 | ITOT | ISHARES TR | — | 28,250.0 | $4.2M | 0.08% | NEW | — | $148.69 | +9.6% |
| 207 | VTEB | VANGUARD MUN BD FDS | — | 83,372.0 | $4.2M | 0.08% | NEW | — | $50.29 | -0.3% |
| 208 | GPIX | GOLDMAN SACHS ETF TR | — | 78,981.0 | $4.2M | 0.08% | NEW | — | $52.80 | +4.2% |
| 209 | DTH | WISDOMTREE TR | — | 79,131.0 | $4.1M | 0.08% | NEW | — | $51.60 | +7.9% |
| 210 | VBR | VANGUARD INDEX FDS | — | 19,095.0 | $4.0M | 0.08% | NEW | — | $211.79 | +15.3% |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 72,894.0 | $4.0M | 0.08% | NEW | — | $55.00 | +11.4% |
| 212 | PFE | PFIZER INC | Healthcare | 158,746.0 | $4.0M | 0.08% | NEW | — | $24.90 | +0.6% |
| 213 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,373.0 | $3.9M | 0.08% | NEW | — | $49.65 | -26.8% |
| 214 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 114,744.0 | $3.9M | 0.08% | NEW | — | $34.26 | +6.7% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 87,794.0 | $3.9M | 0.08% | NEW | — | $44.71 | +29.0% |
| 216 | MDYV | SPDR SERIES TRUST | — | 46,141.0 | $3.9M | 0.08% | NEW | — | $84.65 | +12.5% |
| 217 | XLP | SELECT SECTOR SPDR TR | — | 49,868.0 | $3.9M | 0.08% | NEW | — | $77.68 | +9.7% |
| 218 | DVY | ISHARES TR | — | 27,307.0 | $3.9M | 0.08% | NEW | — | $141.14 | +14.7% |
| 219 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 75,455.0 | $3.8M | 0.08% | NEW | — | $50.96 | +5.5% |
| 220 | MRK | MERCK & CO INC | Healthcare | 36,480.0 | $3.8M | 0.07% | NEW | — | $105.26 | +21.1% |
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
34.2%
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%