Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,341.0 | $1.4M | 0.03% | NEW | — | $44.53 | -5.1% |
| 442 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,801.0 | $1.3M | 0.03% | NEW | — | $480.49 | +8.4% |
| 443 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,703.0 | $1.3M | 0.03% | NEW | — | $56.62 | +7.8% |
| 444 | TIP | ISHARES TR | — | 12,181.0 | $1.3M | 0.03% | NEW | — | $109.91 | -1.5% |
| 445 | VDC | VANGUARD WORLD FD | — | 6,297.0 | $1.3M | 0.03% | NEW | — | $211.23 | +9.0% |
| 446 | PFRL | PGIM ETF TR | — | 26,201.0 | $1.3M | 0.03% | NEW | — | $49.68 | -0.2% |
| 447 | DFNM | DIMENSIONAL ETF TRUST | — | 26,929.0 | $1.3M | 0.03% | NEW | — | $48.17 | -0.2% |
| 448 | TXN | TEXAS INSTRS INC | Technology | 7,452.0 | $1.3M | 0.03% | NEW | — | $173.48 | +63.7% |
| 449 | YEAR | AB ACTIVE ETFS INC | — | 25,507.0 | $1.3M | 0.03% | NEW | — | $50.48 | -0.4% |
| 450 | UNP | UNION PAC CORP | Industrials | 5,560.0 | $1.3M | 0.03% | NEW | — | $231.34 | +30.4% |
| 451 | FSK | FS KKR CAP CORP | Financial Services | 86,831.0 | $1.3M | 0.03% | NEW | — | $14.81 | -26.2% |
| 452 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,604.0 | $1.3M | 0.03% | NEW | — | $59.28 | +2.4% |
| 453 | PSK | SPDR SERIES TRUST | — | 40,262.0 | $1.3M | 0.03% | NEW | — | $31.69 | -3.9% |
| 454 | PVAL | PUTNAM ETF TRUST | — | 27,959.0 | $1.3M | 0.03% | NEW | — | $45.57 | +14.0% |
| 455 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,910.0 | $1.3M | 0.03% | NEW | — | $106.65 | +17.8% |
| 456 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,645.0 | $1.3M | 0.03% | NEW | — | $81.17 | -28.5% |
| 457 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 112,633.0 | $1.3M | 0.03% | NEW | — | $11.27 | -5.7% |
| 458 | FDV | FEDERATED HERMES ETF TRUST | — | 43,503.0 | $1.2M | 0.02% | NEW | — | $28.61 | +14.2% |
| 459 | FMAT | FIDELITY COVINGTON TRUST | — | 23,355.0 | $1.2M | 0.02% | NEW | — | $53.11 | +7.7% |
| 460 | AMAT | APPLIED MATLS INC | Technology | 4,776.0 | $1.2M | 0.02% | NEW | — | $256.99 | +106.1% |
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%