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 | GRMN | GARMIN LTD | Technology | 8,107.0 | $1.9M | 0.04% | +125.0 | +1.6% | $232.00 | +1.5% |
| 382 | STOT | SSGA ACTIVE TR | — | 39,892.0 | $1.9M | 0.04% | +721.0 | +1.8% | $47.13 | -0.2% |
| 383 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,591.0 | $1.9M | 0.04% | -3K | -7.1% | $54.05 | +8.8% |
| 384 | TLT | ISHARES TR | — | 21,263.0 | $1.8M | 0.04% | -1K | -4.7% | $86.69 | +0.8% |
| 385 | UTWO | RBB FD INC | — | 38,133.0 | $1.8M | 0.04% | +1K | +4.0% | $48.28 | -0.4% |
| 386 | SDY | SPDR SERIES TRUST | — | 12,303.0 | $1.8M | 0.04% | +76.0 | +0.6% | $145.93 | +4.3% |
| 387 | ESML | ISHARES TR | — | 37,795.0 | $1.8M | 0.04% | -2K | -4.8% | $47.02 | +17.6% |
| 388 | OBIL | RBB FD INC | — | 35,483.0 | $1.8M | 0.04% | +1K | +4.0% | $50.07 | +0.1% |
| 389 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,624.0 | $1.8M | 0.04% | +853.0 | +5.1% | $100.75 | +6.5% |
| 390 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,207.0 | $1.8M | 0.03% | +189.0 | +1.9% | $173.45 | -6.5% |
| 391 | XLC | SELECT SECTOR SPDR TR | — | 15,917.0 | $1.8M | 0.03% | +2K | +12.0% | $110.86 | -4.7% |
| 392 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 58,641.0 | $1.7M | 0.03% | +11K | +23.1% | $29.78 | +25.9% |
| 393 | GNR | SPDR INDEX SHS FDS | — | 23,363.0 | $1.7M | 0.03% | -2K | -6.6% | $74.67 | -9.3% |
| 394 | FSMD | FIDELITY COVINGTON TRUST | — | 38,654.0 | $1.7M | 0.03% | +210.0 | +0.6% | $44.72 | +17.6% |
| 395 | BOXX | EA SERIES TRUST | — | 14,841.0 | $1.7M | 0.03% | -4K | -21.6% | $116.29 | +0.7% |
| 396 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,699.0 | $1.7M | 0.03% | -837.0 | -18.4% | $460.99 | -13.3% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,638.0 | $1.7M | 0.03% | +85K | +352.4% | $15.65 | +14.4% |
| 398 | PSX | PHILLIPS 66 | Energy | 9,129.0 | $1.7M | 0.03% | — | — | $182.18 | -5.7% |
| 399 | ALLW | SSGA ACTIVE TR | — | 57,617.0 | $1.7M | 0.03% | +42K | +261.9% | $28.85 | +1.4% |
| 400 | DFAE | DIMENSIONAL ETF TRUST | — | 48,340.0 | $1.6M | 0.03% | +38K | +382.0% | $33.86 | +17.7% |
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
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%