Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCR | VANGUARD WORLD FD | — | 4,168.0 | $1.6M | 0.03% | NEW | — | $393.95 | -0.6% |
| 402 | IWV | ISHARES TR | — | 4,226.0 | $1.6M | 0.03% | NEW | — | $386.89 | +9.4% |
| 403 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,773.0 | $1.6M | 0.03% | NEW | — | $58.38 | -3.1% |
| 404 | GRMN | GARMIN LTD | Technology | 7,982.0 | $1.6M | 0.03% | NEW | — | $202.84 | +23.1% |
| 405 | OEF | ISHARES TR | — | 4,660.0 | $1.6M | 0.03% | NEW | — | $342.96 | +7.0% |
| 406 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 47,645.0 | $1.6M | 0.03% | NEW | — | $32.99 | +11.9% |
| 407 | SMIG | ETF SER SOLUTIONS | — | 54,371.0 | $1.6M | 0.03% | NEW | — | $28.80 | +16.1% |
| 408 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,459.0 | $1.6M | 0.03% | NEW | — | $208.73 | +21.1% |
| 409 | GNR | SPDR INDEX SHS FDS | — | 25,019.0 | $1.6M | 0.03% | NEW | — | $62.14 | +12.0% |
| 410 | MCK | MCKESSON CORP | Healthcare | 1,873.0 | $1.5M | 0.03% | NEW | — | $820.25 | +2.6% |
| 411 | IEMG | ISHARES INC | — | 22,742.0 | $1.5M | 0.03% | NEW | — | $67.22 | +14.5% |
| 412 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,652.0 | $1.5M | 0.03% | NEW | — | $103.67 | +2.7% |
| 413 | — | BLUEROCK PVT REAL ESTATE FD | — | 101,257.0 | $1.5M | 0.03% | NEW | — | $15.00 | — |
| 414 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,865.0 | $1.5M | 0.03% | NEW | — | $257.21 | -0.8% |
| 415 | USMV | ISHARES TR | — | 16,013.0 | $1.5M | 0.03% | NEW | — | $94.16 | +2.6% |
| 416 | — | CADENCE BANK | — | 35,192.0 | $1.5M | 0.03% | NEW | — | $42.84 | — |
| 417 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,771.0 | $1.5M | 0.03% | NEW | — | $88.70 | +21.4% |
| 418 | USB | US BANCORP DEL | Financial Services | 27,844.0 | $1.5M | 0.03% | NEW | — | $53.36 | +18.3% |
| 419 | IBB | ISHARES TR | — | 8,782.0 | $1.5M | 0.03% | NEW | — | $168.77 | +12.4% |
| 420 | ITA | ISHARES TR | — | 6,899.0 | $1.5M | 0.03% | NEW | — | $214.68 | +7.5% |
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%