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 | VFLO | VICTORY PORTFOLIOS II | — | 57,365.0 | $2.6M | 0.05% | +7K | +14.6% | $45.75 | +21.2% |
| 302 | SCHA | SCHWAB STRATEGIC TR | — | 72,545.0 | $2.6M | 0.05% | -824.0 | -1.1% | $36.13 | -3.6% |
| 303 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,605.0 | $2.6M | 0.05% | -608.0 | -2.4% | $106.31 | +6.1% |
| 304 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,477.0 | $2.6M | 0.05% | +2K | +18.7% | $248.37 | +9.9% |
| 305 | HYMB | SPDR SERIES TRUST | — | 101,813.0 | $2.6M | 0.05% | +3K | +3.4% | $25.44 | -2.5% |
| 306 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 102,100.0 | $2.6M | 0.05% | -199K | -66.1% | $25.28 | +0.3% |
| 307 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 54,315.0 | $2.5M | 0.05% | +3K | +5.6% | $46.94 | -1.7% |
| 308 | — | J P MORGAN EXCHANGE TRADED F | — | 49,187.0 | $2.5M | 0.05% | -25K | -33.9% | $50.57 | — |
| 309 | ABT | ABBOTT LABORATORIES | Healthcare | 27,371.0 | $2.5M | 0.05% | -3K | -9.3% | $90.74 | +28.5% |
| 310 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,143.0 | $2.5M | 0.05% | -3K | -22.9% | $270.32 | +0.2% |
| 311 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,513.0 | $2.5M | 0.05% | -227.0 | -6.1% | $703.34 | -0.5% |
| 312 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,285.0 | $2.5M | 0.05% | -212.0 | -1.0% | $121.42 | -0.1% |
| 313 | BX | BLACKSTONE INC | Financial Services | 20,925.0 | $2.5M | 0.05% | -377.0 | -1.8% | $117.67 | +21.8% |
| 314 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,144.0 | $2.5M | 0.05% | -1K | -22.3% | $477.58 | -12.3% |
| 315 | GILD | GILEAD SCIENCES INC | Healthcare | 19,347.0 | $2.4M | 0.05% | -5K | -20.5% | $126.34 | +15.7% |
| 316 | ET | ENERGY TRANSFER L P | Energy | 127,608.0 | $2.4M | 0.05% | -12K | -8.5% | $19.12 | +10.8% |
| 317 | WPC | WP CAREY INC | Real Estate | 33,982.0 | $2.4M | 0.05% | — | — | $71.50 | -0.4% |
| 318 | BOND | PIMCO ETF TR | — | 26,104.0 | $2.4M | 0.05% | +5K | +22.6% | $92.21 | -1.9% |
| 319 | SPEM | SPDR INDEX SHS FDS | — | 45,909.0 | $2.4M | 0.04% | -5K | -9.3% | $51.78 | +1.2% |
| 320 | FDV | FEDERATED HERMES ETF TRUST | — | 74,620.0 | $2.3M | 0.04% | +3K | +3.7% | $31.39 | +8.1% |
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%