Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BINC | BLACKROCK ETF TRUST II | — | 107,970.0 | $5.7M | 0.11% | +20K | +23.2% | $52.34 | -0.6% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,043.0 | $5.6M | 0.11% | -1K | -10.2% | $509.45 | +11.5% |
| 163 | AMGN | AMGEN INC | Healthcare | 15,360.0 | $5.6M | 0.10% | -2K | -11.4% | $362.12 | +20.4% |
| 164 | NTSE | WISDOMTREE TR | — | 114,276.0 | $5.6M | 0.10% | +613.0 | +0.5% | $48.61 | -4.0% |
| 165 | UYLD | ANGEL OAK FUNDS TRUST | — | 108,896.0 | $5.6M | 0.10% | +104K | +2031.5% | $51.00 | +0.2% |
| 166 | GSEW | GOLDMAN SACHS ETF TR | — | 58,799.0 | $5.6M | 0.10% | — | — | $94.42 | +4.0% |
| 167 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 141,018.0 | $5.5M | 0.10% | -12K | -7.8% | $39.14 | -1.0% |
| 168 | GLW | CORNING INC | Technology | 21,374.0 | $5.5M | 0.10% | -440.0 | -2.0% | $255.43 | -40.5% |
| 169 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 48,013.0 | $5.4M | 0.10% | -17K | -26.1% | $112.88 | +5.3% |
| 170 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 112,331.0 | $5.4M | 0.10% | -2K | -1.5% | $48.18 | +5.5% |
| 171 | TMFC | RBB FD INC | — | 69,812.0 | $5.3M | 0.10% | -2K | -2.4% | $76.16 | +2.8% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 15,532.0 | $5.3M | 0.10% | -182.0 | -1.2% | $341.02 | +1.9% |
| 173 | QTUM | ETF SER SOLUTIONS | — | 31,878.0 | $5.3M | 0.10% | +815.0 | +2.6% | $165.38 | -9.4% |
| 174 | ACIO | ETF SER SOLUTIONS | — | 113,879.0 | $5.3M | 0.10% | -29K | -20.1% | $46.14 | +1.5% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.10% | — | — | $748850.00 | — |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 23,344.0 | $5.2M | 0.10% | -409.0 | -1.7% | $222.88 | +0.5% |
| 177 | IWM | ISHARES TR | — | 17,230.0 | $5.2M | 0.10% | -8K | -33.0% | $300.45 | -0.4% |
| 178 | CVX | CHEVRON CORPORATION | Energy | 30,920.0 | $5.1M | 0.10% | -4K | -11.9% | $165.76 | +24.3% |
| 179 | GPIX | GOLDMAN SACHS ETF TR | — | 91,765.0 | $5.1M | 0.10% | +5K | +6.0% | $55.57 | +0.8% |
| 180 | PULS | PGIM ETF TR | — | 100,879.0 | $5.0M | 0.10% | -296K | -74.6% | $49.55 | +0.2% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%