Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEY | KEYCORP | Financial Services | 182,957.0 | $3.8M | 0.07% | NEW | — | $20.64 | +14.1% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 74,551.0 | $3.8M | 0.07% | NEW | — | $50.59 | — |
| 223 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 38,293.0 | $3.8M | 0.07% | NEW | — | $98.32 | +23.2% |
| 224 | PFXF | VANECK ETF TRUST | — | 212,920.0 | $3.8M | 0.07% | NEW | — | $17.66 | -1.1% |
| 225 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 195,201.0 | $3.7M | 0.07% | NEW | — | $19.15 | -0.4% |
| 226 | MMM | 3M CO | Industrials | 23,311.0 | $3.7M | 0.07% | NEW | — | $160.10 | -0.2% |
| 227 | ABT | ABBOTT LABS | Healthcare | 29,762.0 | $3.7M | 0.07% | NEW | — | $125.29 | -19.6% |
| 228 | SOXX | ISHARES TR | — | 12,312.0 | $3.7M | 0.07% | NEW | — | $301.15 | +73.3% |
| 229 | CARY | ANGEL OAK FUNDS TRUST | — | 173,579.0 | $3.6M | 0.07% | NEW | — | $20.83 | -0.2% |
| 230 | BX | BLACKSTONE INC | Financial Services | 23,292.0 | $3.6M | 0.07% | NEW | — | $154.14 | -17.7% |
| 231 | VOT | VANGUARD INDEX FDS | — | 12,691.0 | $3.5M | 0.07% | NEW | — | $279.13 | +5.1% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 18,148.0 | $3.5M | 0.07% | NEW | — | $195.10 | +15.3% |
| 233 | AVLV | AMERICAN CENTY ETF TR | — | 46,522.0 | $3.5M | 0.07% | NEW | — | $75.77 | +21.0% |
| 234 | QCOM | QUALCOMM INC | Technology | 20,552.0 | $3.5M | 0.07% | NEW | — | $171.05 | +0.4% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,905.0 | $3.5M | 0.07% | NEW | — | $141.06 | +9.7% |
| 236 | — | CAMBRIA ETF TR | — | 139,311.0 | $3.5M | 0.07% | NEW | — | $25.16 | — |
| 237 | DFLV | DIMENSIONAL ETF TRUST | — | 102,404.0 | $3.5M | 0.07% | NEW | — | $34.21 | +16.8% |
| 238 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,291.0 | $3.5M | 0.07% | NEW | — | $214.16 | +131.5% |
| 239 | RSSB | TIDAL TRUST II | — | 122,848.0 | $3.5M | 0.07% | NEW | — | $28.12 | +7.5% |
| 240 | DES | WISDOMTREE TR | — | 102,948.0 | $3.4M | 0.07% | NEW | — | $33.45 | +22.4% |
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%