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 | MCK | MCKESSON CORP | Healthcare | 1,792.0 | $1.4M | 0.03% | -435.0 | -19.5% | $755.56 | +13.7% |
| 442 | ATCL | REX ETF TR | — | 54,455.0 | $1.4M | 0.03% | NEW | — | $24.82 | -1.1% |
| 443 | DHR | DANAHER CORP DEL | Healthcare | 7,027.0 | $1.3M | 0.03% | -455.0 | -6.1% | $190.47 | +14.9% |
| 444 | ICOW | PACER FDS TR | — | 31,688.0 | $1.3M | 0.03% | -5K | -12.8% | $41.63 | +9.9% |
| 445 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,020.0 | $1.3M | 0.03% | +3K | +94.7% | $187.81 | -26.0% |
| 446 | GCOW | PACER FDS TR | — | 30,441.0 | $1.3M | 0.03% | +6K | +26.6% | $43.30 | +10.6% |
| 447 | ESGD | ISHARES TR | — | 12,809.0 | $1.3M | 0.03% | +2K | +15.6% | $102.81 | +4.4% |
| 448 | LIN | LINDE PLC | Basic Materials | 2,534.0 | $1.3M | 0.03% | -485.0 | -16.1% | $518.88 | -6.0% |
| 449 | VCR | VANGUARD WORLD FD | — | 3,309.0 | $1.3M | 0.03% | -676.0 | -17.0% | $396.62 | +0.1% |
| 450 | VV | VANGUARD INDEX FDS | — | 3,757.0 | $1.3M | 0.02% | -3K | -41.9% | $343.87 | +2.5% |
| 451 | AVDV | AMERICAN CENTY ETF TR | — | 12,503.0 | $1.3M | 0.02% | +7K | +147.3% | $103.05 | +8.6% |
| 452 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,220.0 | $1.3M | 0.02% | +112.0 | +1.6% | $176.65 | -1.7% |
| 453 | COWG | PACER FDS TR | — | 31,728.0 | $1.3M | 0.02% | -1K | -3.1% | $40.15 | -1.0% |
| 454 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,395.0 | $1.3M | 0.02% | +13K | +503.2% | $82.62 | +1.0% |
| 455 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,799.0 | $1.3M | 0.02% | -82.0 | -2.1% | $334.69 | -6.1% |
| 456 | DFEM | DIMENSIONAL ETF TRUST | — | 31,155.0 | $1.3M | 0.02% | +3K | +12.0% | $40.64 | -1.7% |
| 457 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,158.0 | $1.3M | 0.02% | +6K | +26.1% | $43.18 | +42.5% |
| 458 | CSX | CSX CORP | Industrials | 26,488.0 | $1.3M | 0.02% | -3K | -9.8% | $47.53 | +8.5% |
| 459 | BTGD | TIDAL TRUST II | — | 64,740.0 | $1.3M | 0.02% | +18K | +39.6% | $19.31 | +47.0% |
| 460 | GWX | SPDR INDEX SHS FDS | — | 28,547.0 | $1.2M | 0.02% | +704.0 | +2.5% | $43.76 | +5.6% |
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
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%