Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QEFA | SPDR INDEX SHS FDS | — | 24,460.0 | $2.2M | 0.04% | NEW | — | $90.67 | +7.2% |
| 342 | WPC | WP CAREY INC | Real Estate | 34,381.0 | $2.2M | 0.04% | NEW | — | $64.36 | +17.9% |
| 343 | QWLD | SPDR INDEX SHS FDS | — | 15,409.0 | $2.2M | 0.04% | NEW | — | $143.25 | +7.0% |
| 344 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 13,705.0 | $2.2M | 0.04% | NEW | — | $159.88 | +10.2% |
| 345 | PTLC | PACER FDS TR | — | 39,366.0 | $2.2M | 0.04% | NEW | — | $55.58 | +4.2% |
| 346 | C | CITIGROUP INC | Financial Services | 18,731.0 | $2.2M | 0.04% | NEW | — | $116.69 | +10.9% |
| 347 | BOXX | EA SERIES TRUST | — | 18,931.0 | $2.2M | 0.04% | NEW | — | $115.10 | +2.1% |
| 348 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,528.0 | $2.2M | 0.04% | NEW | — | $160.40 | +20.3% |
| 349 | HYG | ISHARES TR | — | 26,911.0 | $2.2M | 0.04% | NEW | — | $80.63 | -1.2% |
| 350 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,054.0 | $2.2M | 0.04% | NEW | — | $127.11 | +21.4% |
| 351 | — | ASTRAZENECA PLC | — | 23,544.0 | $2.2M | 0.04% | NEW | — | $91.93 | — |
| 352 | XLU | SELECT SECTOR SPDR TR | — | 49,899.0 | $2.1M | 0.04% | NEW | — | $42.69 | +5.8% |
| 353 | GLW | CORNING INC | Technology | 24,302.0 | $2.1M | 0.04% | NEW | — | $87.56 | +76.5% |
| 354 | GWX | SPDR INDEX SHS FDS | — | 51,402.0 | $2.1M | 0.04% | NEW | — | $40.86 | +5.2% |
| 355 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,306.0 | $2.1M | 0.04% | NEW | — | $27.10 | +16.8% |
| 356 | DIHP | DIMENSIONAL ETF TRUST | — | 66,090.0 | $2.1M | 0.04% | NEW | — | $31.66 | +6.9% |
| 357 | DFGR | DIMENSIONAL ETF TRUST | — | 78,994.0 | $2.1M | 0.04% | NEW | — | $26.42 | +13.3% |
| 358 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,666.0 | $2.1M | 0.04% | NEW | — | $75.05 | +13.0% |
| 359 | INTC | INTEL CORP | Technology | 55,919.0 | $2.1M | 0.04% | NEW | — | $36.90 | +157.6% |
| 360 | BSV | VANGUARD BD INDEX FDS | — | 26,140.0 | $2.1M | 0.04% | NEW | — | $78.81 | -1.4% |
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%