Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE VERNOVA INC | Utilities | 3,919.0 | $2.6M | 0.05% | NEW | — | $653.59 | +61.9% |
| 302 | IVW | ISHARES TR | — | 20,714.0 | $2.6M | 0.05% | NEW | — | $123.26 | +8.9% |
| 303 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,023.0 | $2.5M | 0.05% | NEW | — | $57.66 | +28.7% |
| 304 | LVHD | LEGG MASON ETF INVT | — | 63,569.0 | $2.5M | 0.05% | NEW | — | $39.88 | +12.8% |
| 305 | DE | DEERE & CO | Industrials | 5,439.0 | $2.5M | 0.05% | NEW | — | $465.56 | +28.3% |
| 306 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 35,407.0 | $2.5M | 0.05% | NEW | — | $71.45 | +29.3% |
| 307 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 85,723.0 | $2.5M | 0.05% | NEW | — | $29.04 | -26.7% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 30,284.0 | $2.5M | 0.05% | NEW | — | $81.71 | -11.3% |
| 309 | VBK | VANGUARD INDEX FDS | — | 8,125.0 | $2.5M | 0.05% | NEW | — | $302.10 | +14.1% |
| 310 | IGSB | ISHARES TR | — | 45,938.0 | $2.4M | 0.05% | NEW | — | $52.88 | -1.3% |
| 311 | CB | CHUBB LIMITED | Financial Services | 7,712.0 | $2.4M | 0.05% | NEW | — | $312.11 | +12.8% |
| 312 | JSML | JANUS DETROIT STR TR | — | 32,672.0 | $2.4M | 0.05% | NEW | — | $73.56 | +20.9% |
| 313 | GILD | GILEAD SCIENCES INC | Healthcare | 19,547.0 | $2.4M | 0.05% | NEW | — | $122.74 | +9.4% |
| 314 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,726.0 | $2.4M | 0.05% | NEW | — | $879.03 | +21.2% |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,259.0 | $2.4M | 0.05% | NEW | — | $453.36 | +7.1% |
| 316 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,832.0 | $2.4M | 0.05% | NEW | — | $99.52 | +19.5% |
| 317 | SNSR | GLOBAL X FDS | — | 63,998.0 | $2.4M | 0.05% | NEW | — | $36.96 | +24.5% |
| 318 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,556.0 | $2.3M | 0.05% | NEW | — | $309.03 | +8.9% |
| 319 | GUNR | FLEXSHARES TR | — | 50,847.0 | $2.3M | 0.05% | NEW | — | $45.85 | +11.1% |
| 320 | IXN | ISHARES TR | — | 22,161.0 | $2.3M | 0.05% | NEW | — | $105.00 | +26.3% |
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%