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 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,909.0 | $2.3M | 0.04% | -349.0 | -4.8% | $338.71 | +2.5% |
| 322 | ESML | ISHARES TR | — | 41,792.0 | $2.3M | 0.04% | +4K | +10.6% | $55.93 | -0.2% |
| 323 | GD | GENERAL DYNAMICS CORP | Industrials | 6,585.0 | $2.3M | 0.04% | -174.0 | -2.6% | $354.26 | +8.5% |
| 324 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,403.0 | $2.3M | 0.04% | -5K | -19.9% | $126.58 | -5.3% |
| 325 | GUNR | FLEXSHARES TR | — | 47,264.0 | $2.3M | 0.04% | -952.0 | -2.0% | $49.28 | +15.5% |
| 326 | MS | MORGAN STANLEY | Financial Services | 11,043.0 | $2.3M | 0.04% | -7K | -39.1% | $209.05 | +2.5% |
| 327 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,627.0 | $2.3M | 0.04% | -215.0 | -4.4% | $496.73 | +10.3% |
| 328 | AZN | ASTRAZENECA PLC | Healthcare | 12,112.0 | $2.3M | 0.04% | +169.0 | +1.4% | $189.57 | -12.4% |
| 329 | IVW | ISHARES TR | — | 16,618.0 | $2.3M | 0.04% | -3K | -13.4% | $137.53 | +0.9% |
| 330 | NFLX | NETFLIX INC. | Communication Services | 31,930.0 | $2.3M | 0.04% | -15K | -31.4% | $71.40 | +11.5% |
| 331 | PSCT | INVESCO EXCH TRADED FD TR II | — | 24,614.0 | $2.3M | 0.04% | -140.0 | -0.6% | $92.41 | -15.0% |
| 332 | VHT | VANGUARD WORLD FD | — | 7,593.0 | $2.3M | 0.04% | -142.0 | -1.8% | $299.01 | +9.6% |
| 333 | FMDE | FIDELITY COVINGTON TRUST | — | 55,911.0 | $2.3M | 0.04% | +285.0 | +0.5% | $40.58 | +4.5% |
| 334 | — | MANAGED PORTFOLIO SER | — | 87,026.0 | $2.2M | 0.04% | +2K | +2.7% | $25.82 | — |
| 335 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,195.0 | $2.2M | 0.04% | -933.0 | -1.2% | $30.20 | +0.7% |
| 336 | USMV | ISHARES TR | — | 23,197.0 | $2.2M | 0.04% | -2K | -9.5% | $96.46 | +4.9% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,282.0 | $2.2M | 0.04% | +302.0 | +1.9% | $136.81 | -11.6% |
| 338 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,524.0 | $2.2M | 0.04% | -260.0 | -5.4% | $491.19 | -7.7% |
| 339 | DCRE | DOUBLELINE ETF TRUST | — | 42,712.0 | $2.2M | 0.04% | -3K | -7.2% | $51.80 | -0.4% |
| 340 | O | REALTY INCOME CORP | Real Estate | 35,424.0 | $2.2M | 0.04% | -7K | -16.4% | $61.96 | +1.0% |
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%