Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXC | EXELON CORP | Utilities | 31,766.0 | $1.5M | 0.03% | -575.0 | -1.8% | $46.62 | -6.1% |
| 422 | XSVN | BONDBLOXX ETF TRUST | — | 31,321.0 | $1.5M | 0.03% | +8K | +32.1% | $47.27 | -1.9% |
| 423 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,672.0 | $1.5M | 0.03% | -792.0 | -3.9% | $74.90 | +0.5% |
| 424 | WFC | WELLS FARGO & CO | Financial Services | 17,760.0 | $1.5M | 0.03% | -608.0 | -3.3% | $82.64 | +1.4% |
| 425 | XLF | SELECT SECTOR SPDR TR | — | 27,343.0 | $1.5M | 0.03% | -2K | -7.0% | $53.61 | +7.2% |
| 426 | FTEC | FIDELITY COVINGTON TRUST | — | 5,067.0 | $1.4M | 0.03% | -188.0 | -3.6% | $285.58 | -1.0% |
| 427 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,703.0 | $1.4M | 0.03% | — | — | $60.98 | +2.0% |
| 428 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,840.0 | $1.4M | 0.03% | -946.0 | -3.1% | $48.35 | -1.0% |
| 429 | DEM | WISDOMTREE TR | — | 26,811.0 | $1.4M | 0.03% | +2K | +10.0% | $53.79 | +2.4% |
| 430 | IWP | ISHARES TR | — | 9,719.0 | $1.4M | 0.03% | -2K | -13.5% | $146.42 | -1.9% |
| 431 | DFGR | DIMENSIONAL ETF TRUST | — | 48,817.0 | $1.4M | 0.03% | +712.0 | +1.5% | $28.97 | +1.7% |
| 432 | EEM | ISHARES TR | — | 20,554.0 | $1.4M | 0.03% | -39K | -65.7% | $68.41 | -1.9% |
| 433 | SCHV | SCHWAB STRATEGIC TR | — | 40,380.0 | $1.4M | 0.03% | -2K | -4.0% | $34.81 | +0.4% |
| 434 | MPC | MARATHON PETE CORP | Energy | 5,490.0 | $1.4M | 0.03% | -616.0 | -10.1% | $255.68 | +41.1% |
| 435 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,863.0 | $1.4M | 0.03% | — | — | $19.57 | +1.2% |
| 436 | NVR | NVR INC | Consumer Cyclical | 203.0 | $1.4M | 0.03% | +2.0 | +1.0% | $6813.40 | -6.7% |
| 437 | — | EA SERIES TRUST | — | 26,964.0 | $1.4M | 0.03% | NEW | — | $51.15 | — |
| 438 | MOOD | EA SERIES TRUST | — | 31,505.0 | $1.4M | 0.03% | +1K | +4.3% | $43.54 | +1.9% |
| 439 | TXN | TEXAS INSTRS INC | Technology | 4,569.0 | $1.4M | 0.03% | -6K | -54.7% | $298.08 | -11.3% |
| 440 | ILCG | ISHARES TR | — | 11,577.0 | $1.4M | 0.03% | +1K | +14.1% | $117.02 | -1.8% |
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%