Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 4,375.0 | $3.1M | 0.06% | -2K | -32.3% | $713.15 | -17.6% |
| 262 | MLPX | GLOBAL X FDS | — | 42,024.0 | $3.1M | 0.06% | +3K | +7.9% | $73.66 | +1.0% |
| 263 | VBR | VANGUARD INDEX FDS | — | 12,734.0 | $3.1M | 0.06% | -5K | -29.5% | $242.99 | +2.5% |
| 264 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,318.0 | $3.1M | 0.06% | — | — | $89.85 | +5.6% |
| 265 | SNSR | GLOBAL X FDS | — | 60,921.0 | $3.0M | 0.06% | -3K | -5.2% | $49.97 | -5.4% |
| 266 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,474.0 | $3.0M | 0.06% | -58K | -49.3% | $51.00 | -0.2% |
| 267 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 57,903.0 | $3.0M | 0.06% | -9K | -13.0% | $52.19 | -0.3% |
| 268 | PVAL | PUTNAM ETF TRUST | — | 58,677.0 | $3.0M | 0.06% | +28K | +92.0% | $50.95 | +6.5% |
| 269 | DFCF | DIMENSIONAL ETF TRUST | — | 70,615.0 | $3.0M | 0.06% | +2K | +2.9% | $42.21 | -1.8% |
| 270 | — | SELECT SECTOR SPDR TR | — | 123,884.0 | $3.0M | 0.06% | +6K | +5.5% | $24.01 | — |
| 271 | EPD | ENTERPRISE PRODS PARTNERS L | — | 80,573.0 | $3.0M | 0.06% | -15K | -16.0% | $36.76 | — |
| 272 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 59,421.0 | $3.0M | 0.06% | +53K | +789.8% | $49.77 | +0.3% |
| 273 | HEFA | ISHARES TR | — | 62,481.0 | $2.9M | 0.06% | -2K | -3.1% | $46.92 | +0.7% |
| 274 | VXUS | VANGUARD STAR FDS | — | 34,153.0 | $2.9M | 0.06% | +5K | +15.9% | $85.49 | +2.6% |
| 275 | BA | BOEING CO | Industrials | 13,479.0 | $2.9M | 0.06% | -262.0 | -1.9% | $216.47 | -1.0% |
| 276 | GXC | SPDR INDEX SHS FDS | — | 33,465.0 | $2.9M | 0.06% | +2K | +7.5% | $86.52 | +5.8% |
| 277 | MGK | VANGUARD WORLD FD | — | 32,920.0 | $2.9M | 0.06% | +26K | +356.8% | $87.91 | +1.2% |
| 278 | FDX | FEDEX CORP | Industrials | 9,224.0 | $2.9M | 0.06% | -729.0 | -7.3% | $313.14 | +3.8% |
| 279 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,679.0 | $2.9M | 0.06% | -97.0 | -1.0% | $297.89 | -20.4% |
| 280 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,076.0 | $2.9M | 0.06% | -969.0 | -9.7% | $317.54 | -8.0% |
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%