Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 44,657.0 | $4.3M | 0.08% | -3K | -6.8% | $96.43 | +2.0% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,199.0 | $4.2M | 0.08% | +3K | +8.7% | $116.67 | +54.7% |
| 203 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,527.0 | $4.2M | 0.08% | +1K | +5.3% | $156.95 | +2.5% |
| 204 | XLU | SELECT SECTOR SPDR TR | — | 91,733.0 | $4.2M | 0.08% | -5K | -4.7% | $45.34 | -5.0% |
| 205 | PFXF | VANECK ETF TRUST | — | 232,180.0 | $4.1M | 0.08% | +13K | +6.2% | $17.84 | +0.6% |
| 206 | DTH | WISDOMTREE TR | — | 76,529.0 | $4.1M | 0.08% | — | — | $54.11 | +8.9% |
| 207 | CALF | PACER FDS TR | — | 81,573.0 | $4.1M | 0.08% | +3K | +3.5% | $50.61 | +14.3% |
| 208 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 111,995.0 | $4.1M | 0.08% | -4K | -3.6% | $36.53 | +2.1% |
| 209 | DES | WISDOMTREE TR | — | 100,523.0 | $4.1M | 0.08% | — | — | $40.68 | +0.1% |
| 210 | DDSQ | INNOVATOR ETFS TRUST | — | 193,264.0 | $4.1M | 0.08% | +50K | +35.1% | $21.07 | +1.7% |
| 211 | DFLV | DIMENSIONAL ETF TRUST | — | 102,930.0 | $4.1M | 0.08% | +4K | +4.3% | $39.54 | +6.2% |
| 212 | AVRE | AMERICAN CENTY ETF TR | — | 84,291.0 | $4.0M | 0.08% | +6K | +7.2% | $47.38 | +1.7% |
| 213 | APOS | APOLLO GLOBAL MGMT INC | — | 33,725.0 | $4.0M | 0.08% | -362.0 | -1.1% | $118.31 | — |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,036.0 | $4.0M | 0.07% | -2K | -5.8% | $127.81 | -1.3% |
| 215 | VTEB | VANGUARD MUN BD FDS | — | 78,356.0 | $4.0M | 0.07% | +3K | +4.3% | $50.58 | -2.1% |
| 216 | AVLV | AMERICAN CENTY ETF TR | — | 43,218.0 | $3.9M | 0.07% | +25K | +131.6% | $91.21 | +3.7% |
| 217 | DVY | ISHARES TR | — | 25,192.0 | $3.9M | 0.07% | -5K | -16.4% | $156.30 | +5.1% |
| 218 | BAC | BANK OF AMER CORP | Financial Services | 68,900.0 | $3.9M | 0.07% | -3K | -3.6% | $56.98 | +8.0% |
| 219 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 205,537.0 | $3.9M | 0.07% | — | — | $18.87 | +21.5% |
| 220 | DFGP | DIMENSIONAL ETF TRUST | — | 70,898.0 | $3.9M | 0.07% | +4K | +5.2% | $54.46 | -2.2% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%