Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,688.0 | $3.1M | 0.06% | NEW | — | $40.73 | +7.0% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,830.0 | $3.1M | 0.06% | NEW | — | $353.25 | -28.6% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 13,658.0 | $3.1M | 0.06% | NEW | — | $227.73 | -8.7% |
| 264 | HYD | VANECK ETF TRUST | — | 60,076.0 | $3.1M | 0.06% | NEW | — | $51.12 | -0.1% |
| 265 | GXC | SPDR INDEX SHS FDS | — | 31,566.0 | $3.1M | 0.06% | NEW | — | $96.81 | -9.5% |
| 266 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,971.0 | $3.0M | 0.06% | NEW | — | $32.06 | +19.2% |
| 267 | DON | WISDOMTREE TR | — | 58,900.0 | $3.0M | 0.06% | NEW | — | $51.60 | +11.1% |
| 268 | SCHM | SCHWAB STRATEGIC TR | — | 100,912.0 | $3.0M | 0.06% | NEW | — | $30.07 | +16.4% |
| 269 | SHY | ISHARES TR | — | 36,475.0 | $3.0M | 0.06% | NEW | — | $82.82 | -1.0% |
| 270 | BA | BOEING CO | Industrials | 13,861.0 | $3.0M | 0.06% | NEW | — | $217.12 | -1.4% |
| 271 | MS | MORGAN STANLEY | Financial Services | 16,909.0 | $3.0M | 0.06% | NEW | — | $177.53 | +21.4% |
| 272 | IGV | ISHARES TR | — | 28,174.0 | $3.0M | 0.06% | NEW | — | $105.69 | -12.2% |
| 273 | ETN | EATON CORP PLC | Industrials | 9,320.0 | $3.0M | 0.06% | NEW | — | $318.51 | +25.6% |
| 274 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 71,845.0 | $3.0M | 0.06% | NEW | — | $41.30 | +7.8% |
| 275 | SPIB | SPDR SERIES TRUST | — | 87,676.0 | $3.0M | 0.06% | NEW | — | $33.81 | -1.6% |
| 276 | MGK | VANGUARD WORLD FD | — | 7,141.0 | $2.9M | 0.06% | NEW | — | $412.76 | -79.0% |
| 277 | DFGP | DIMENSIONAL ETF TRUST | — | 54,356.0 | $2.9M | 0.06% | NEW | — | $54.07 | +0.1% |
| 278 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,901.0 | $2.9M | 0.06% | NEW | — | $330.10 | +29.1% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 22,051.0 | $2.9M | 0.06% | NEW | — | $132.72 | +5.2% |
| 280 | FDX | FEDEX CORP | Industrials | 9,951.0 | $2.9M | 0.06% | NEW | — | $288.86 | +8.4% |
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%