Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRW | WISDOMTREE TR | — | 119,239.0 | $10.7M | 0.21% | NEW | — | $89.43 | +7.2% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 395,945.0 | $10.7M | 0.21% | NEW | — | $26.91 | +8.9% |
| 103 | RWL | INVESCO EXCH TRADED FD TR II | — | 91,371.0 | $10.5M | 0.21% | NEW | — | $114.50 | +13.8% |
| 104 | SUB | ISHARES TR | — | 95,649.0 | $10.2M | 0.20% | NEW | — | $106.70 | -0.5% |
| 105 | SMH | VANECK ETF TRUST | — | 28,133.0 | $10.1M | 0.20% | NEW | — | $360.13 | +54.5% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 202,746.0 | $10.0M | 0.20% | NEW | — | $49.21 | +6.7% |
| 107 | EFV | ISHARES TR | — | 138,772.0 | $9.9M | 0.20% | NEW | — | $71.41 | +9.9% |
| 108 | IWD | ISHARES TR | — | 46,955.0 | $9.9M | 0.19% | NEW | — | $210.34 | +17.9% |
| 109 | IWF | ISHARES TR | — | 20,728.0 | $9.8M | 0.19% | NEW | — | $473.31 | -74.8% |
| 110 | PAVE | GLOBAL X FDS | — | 205,129.0 | $9.8M | 0.19% | NEW | — | $47.79 | +17.8% |
| 111 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 172,251.0 | $9.8M | 0.19% | NEW | — | $56.63 | +11.0% |
| 112 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 140,197.0 | $9.7M | 0.19% | NEW | — | $69.47 | +15.2% |
| 113 | SLYG | SPDR SERIES TRUST | — | 101,845.0 | $9.6M | 0.19% | NEW | — | $94.19 | +22.4% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 66,495.0 | $9.6M | 0.19% | NEW | — | $143.97 | +22.0% |
| 115 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 137,889.0 | $9.6M | 0.19% | NEW | — | $69.33 | +11.1% |
| 116 | GSIE | GOLDMAN SACHS ETF TR | — | 214,627.0 | $9.2M | 0.18% | NEW | — | $42.94 | +7.1% |
| 117 | VB | VANGUARD INDEX FDS | — | 35,608.0 | $9.2M | 0.18% | NEW | — | $257.95 | +14.8% |
| 118 | CAT | CATERPILLAR INC | Industrials | 16,007.0 | $9.2M | 0.18% | NEW | — | $572.89 | +53.7% |
| 119 | RZV | INVESCO EXCHANGE TRADED FD T | — | 73,979.0 | $8.8M | 0.17% | NEW | — | $118.92 | +27.9% |
| 120 | WMT | WALMART INC | Consumer Defensive | 76,090.0 | $8.5M | 0.17% | NEW | — | $111.41 | +2.5% |
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%