Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 9,012.0 | $3.8M | 0.07% | -365.0 | -3.9% | $426.10 | -1.1% |
| 222 | VBK | VANGUARD INDEX FDS | — | 10,385.0 | $3.8M | 0.07% | +724.0 | +7.5% | $365.70 | -2.1% |
| 223 | NOW | SERVICENOW INC | Technology | 38,198.0 | $3.8M | 0.07% | +8K | +24.9% | $99.28 | +28.6% |
| 224 | MMM | 3M CO | Industrials | 23,320.0 | $3.8M | 0.07% | — | — | $161.91 | +10.6% |
| 225 | IUSG | ISHARES TR | — | 20,021.0 | $3.8M | 0.07% | -400.0 | -2.0% | $188.09 | +0.9% |
| 226 | HYD | VANECK ETF TRUST | — | 72,804.0 | $3.8M | 0.07% | +3K | +4.8% | $51.51 | -2.6% |
| 227 | TBIL | RBB FD INC | — | 75,134.0 | $3.7M | 0.07% | -14K | -15.4% | $49.86 | +0.3% |
| 228 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,163.0 | $3.7M | 0.07% | +3K | +16.2% | $193.77 | -6.7% |
| 229 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $3.7M | 0.07% | -199.0 | -5.9% | $1174.96 | -17.8% |
| 230 | — | CAMBRIA ETF TR | — | 146,494.0 | $3.7M | 0.07% | -1K | -0.9% | $25.27 | — |
| 231 | FENI | FIDELITY COVINGTON TRUST | — | 91,134.0 | $3.7M | 0.07% | -4K | -4.4% | $40.13 | +3.9% |
| 232 | BIL | SPDR SERIES TRUST | — | 39,551.0 | $3.6M | 0.07% | -6K | -12.7% | $91.64 | -0.0% |
| 233 | IEFA | ISHARES TR | — | 37,505.0 | $3.6M | 0.07% | -90K | -70.7% | $96.58 | +4.4% |
| 234 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 186,550.0 | $3.6M | 0.07% | -21K | -10.1% | $19.18 | -1.6% |
| 235 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,579.0 | $3.6M | 0.07% | — | — | $415.65 | -6.0% |
| 236 | PFE | PFIZER INC | Healthcare | 147,571.0 | $3.6M | 0.07% | -22K | -12.8% | $24.08 | +16.1% |
| 237 | — | TIDAL TRUST II | — | 168,575.0 | $3.5M | 0.07% | -327K | -66.0% | $21.05 | — |
| 238 | VIS | VANGUARD WORLD FD | — | 9,740.0 | $3.5M | 0.07% | +1K | +13.1% | $360.38 | -4.0% |
| 239 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 134,990.0 | $3.5M | 0.07% | +15K | +12.8% | $25.85 | -1.9% |
| 240 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,492.0 | $3.5M | 0.07% | — | — | $170.14 | -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
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%