Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,018.0 | $1.9M | 0.04% | NEW | — | $185.52 | -1.8% |
| 382 | STOT | SSGA ACTIVE TR | — | 39,171.0 | $1.9M | 0.04% | NEW | — | $47.28 | -0.7% |
| 383 | ESML | ISHARES TR | — | 39,678.0 | $1.8M | 0.04% | NEW | — | $45.98 | +17.4% |
| 384 | O | REALTY INCOME CORP | Real Estate | 32,278.0 | $1.8M | 0.04% | NEW | — | $56.37 | +16.6% |
| 385 | XLF | SELECT SECTOR SPDR TR | — | 32,873.0 | $1.8M | 0.04% | NEW | — | $54.77 | +2.7% |
| 386 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,574.0 | $1.8M | 0.04% | NEW | — | $79.73 | -1.3% |
| 387 | UTWO | RBB FD INC | — | 36,654.0 | $1.8M | 0.04% | NEW | — | $48.56 | -1.1% |
| 388 | DHR | DANAHER CORPORATION | Healthcare | 7,744.0 | $1.8M | 0.04% | NEW | — | $228.93 | -11.0% |
| 389 | DUHP | DIMENSIONAL ETF TRUST | — | 46,595.0 | $1.8M | 0.04% | NEW | — | $38.03 | +8.7% |
| 390 | SPTS | SPDR SERIES TRUST | — | 60,322.0 | $1.8M | 0.04% | NEW | — | $29.28 | -1.1% |
| 391 | PEP | PEPSICO INC | Consumer Defensive | 12,182.0 | $1.7M | 0.03% | NEW | — | $143.52 | -4.5% |
| 392 | CTAS | CINTAS CORP | Industrials | 9,238.0 | $1.7M | 0.03% | NEW | — | $188.06 | +8.7% |
| 393 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,672.0 | $1.7M | 0.03% | NEW | — | $369.95 | -3.9% |
| 394 | OBIL | RBB FD INC | — | 34,113.0 | $1.7M | 0.03% | NEW | — | $50.20 | -0.2% |
| 395 | SDY | SPDR SERIES TRUST | — | 12,227.0 | $1.7M | 0.03% | NEW | — | $139.16 | +11.3% |
| 396 | FSMD | FIDELITY COVINGTON TRUST | — | 38,444.0 | $1.7M | 0.03% | NEW | — | $44.13 | +15.0% |
| 397 | VXUS | VANGUARD STAR FDS | — | 22,191.0 | $1.7M | 0.03% | NEW | — | $75.44 | +10.5% |
| 398 | XLC | SELECT SECTOR SPDR TR | — | 14,208.0 | $1.7M | 0.03% | NEW | — | $117.72 | -6.0% |
| 399 | DXJ | WISDOMTREE TR | — | 11,468.0 | $1.7M | 0.03% | NEW | — | $144.16 | +19.2% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,259.0 | $1.6M | 0.03% | NEW | — | $115.31 | +14.6% |
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%