Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | T | AT&T INC | Communication Services | 93,664.0 | $2.3M | 0.05% | NEW | — | $24.84 | -12.3% |
| 322 | SCHA | SCHWAB STRATEGIC TR | — | 81,516.0 | $2.3M | 0.05% | NEW | — | $28.48 | +19.6% |
| 323 | HYMB | SPDR SERIES TRUST | — | 93,036.0 | $2.3M | 0.05% | NEW | — | $24.94 | +0.9% |
| 324 | IVE | ISHARES TR | — | 10,861.0 | $2.3M | 0.04% | NEW | — | $212.07 | +9.0% |
| 325 | NEE | NEXTERA ENERGY INC | Utilities | 28,593.0 | $2.3M | 0.04% | NEW | — | $80.28 | +10.6% |
| 326 | ET | ENERGY TRANSFER L P | Energy | 138,567.0 | $2.3M | 0.04% | NEW | — | $16.49 | +23.2% |
| 327 | DFEM | DIMENSIONAL ETF TRUST | — | 68,931.0 | $2.3M | 0.04% | NEW | — | $33.08 | +14.2% |
| 328 | FRDM | EA SERIES TRUST | — | 44,456.0 | $2.3M | 0.04% | NEW | — | $51.27 | +26.3% |
| 329 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,764.0 | $2.3M | 0.04% | NEW | — | $603.31 | +14.2% |
| 330 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 47,845.0 | $2.3M | 0.04% | NEW | — | $47.35 | -1.6% |
| 331 | IWR | ISHARES TR | — | 23,513.0 | $2.3M | 0.04% | NEW | — | $96.27 | +13.6% |
| 332 | IWN | ISHARES TR | — | 12,480.0 | $2.3M | 0.04% | NEW | — | $181.22 | +22.7% |
| 333 | CGW | INVESCO EXCH TRADED FD TR II | — | 35,741.0 | $2.3M | 0.04% | NEW | — | $63.01 | +4.3% |
| 334 | DCRE | DOUBLELINE ETF TRUST | — | 43,192.0 | $2.2M | 0.04% | NEW | — | $51.90 | -0.4% |
| 335 | MLPX | GLOBAL X FDS | — | 36,948.0 | $2.2M | 0.04% | NEW | — | $60.53 | +26.2% |
| 336 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,320.0 | $2.2M | 0.04% | NEW | — | $76.23 | -26.8% |
| 337 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,354.0 | $2.2M | 0.04% | NEW | — | $303.89 | +31.1% |
| 338 | VHT | VANGUARD WORLD FD | — | 7,719.0 | $2.2M | 0.04% | NEW | — | $287.86 | +5.3% |
| 339 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,832.0 | $2.2M | 0.04% | NEW | — | $38.40 | +23.9% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 6,591.0 | $2.2M | 0.04% | NEW | — | $336.64 | +9.5% |
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
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%