Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VBIL | VANGUARD INSTL INDEX FD | — | 5,500.0 | $415K | 0.01% | NEW | — | $75.43 | +0.3% |
| 762 | — | BLUE OWL CAPITAL CORPORATION | — | 33,253.0 | $413K | 0.01% | NEW | — | $12.43 | — |
| 763 | DNP | DNP SELECT INCOME FD INC | Financial Services | 41,353.0 | $413K | 0.01% | NEW | — | $9.99 | +10.8% |
| 764 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,787.0 | $411K | 0.01% | NEW | — | $52.84 | +30.0% |
| 765 | IMCG | ISHARES TR | — | 5,119.0 | $409K | 0.01% | NEW | — | $79.84 | +19.2% |
| 766 | CI | THE CIGNA GROUP | Healthcare | 1,481.0 | $408K | 0.01% | NEW | — | $275.31 | +2.2% |
| 767 | MINT | PIMCO ETF TR | — | 4,045.0 | $406K | 0.01% | NEW | — | $100.34 | +0.3% |
| 768 | DFEV | DIMENSIONAL ETF TRUST | — | 11,972.0 | $404K | 0.01% | NEW | — | $33.74 | +18.5% |
| 769 | DFSU | DIMENSIONAL ETF TRUST | — | 9,285.0 | $403K | 0.01% | NEW | — | $43.43 | +8.4% |
| 770 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,834.0 | $401K | 0.01% | NEW | — | $58.73 | -1.0% |
| 771 | FDG | AMERICAN CENTY ETF TR | — | 3,150.0 | $400K | 0.01% | NEW | — | $126.85 | +0.8% |
| 772 | AVIG | AMERICAN CENTY ETF TR | — | 9,491.0 | $398K | 0.01% | NEW | — | $41.92 | -1.9% |
| 773 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,568.0 | $391K | 0.01% | NEW | — | $59.47 | +48.8% |
| 774 | RBLX | ROBLOX CORP | Technology | 4,807.0 | $390K | 0.01% | NEW | — | $81.03 | -36.2% |
| 775 | VIGI | VANGUARD WHITEHALL FDS | — | 4,252.0 | $389K | 0.01% | NEW | — | $91.44 | +4.0% |
| 776 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 14,846.0 | $386K | 0.01% | NEW | — | $26.01 | -1.0% |
| 777 | INDA | ISHARES TR | — | 7,134.0 | $386K | 0.01% | NEW | — | $54.05 | -9.5% |
| 778 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,610.0 | $385K | 0.01% | NEW | — | $26.33 | -9.5% |
| 779 | MTUM | ISHARES TR | — | 1,531.0 | $383K | 0.01% | NEW | — | $250.31 | +20.7% |
| 780 | SPHY | SPDR SERIES TRUST | — | 16,183.0 | $383K | 0.01% | NEW | — | $23.67 | -1.4% |
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%