Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,458.0 | $940K | 0.02% | +101.0 | +3.0% | $271.95 | -15.2% |
| 222 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,835.0 | $907K | 0.02% | +744.0 | +8.2% | $92.27 | +21.7% |
| 223 | — | COHEN & STEERS LTD DURATION | — | 42,709.0 | $904K | 0.02% | +3K | +6.3% | $21.16 | — |
| 224 | HBM | HUDBAY MINERALS INC | Basic Materials | 37,766.0 | $892K | 0.02% | +992.0 | +2.7% | $23.61 | +27.3% |
| 225 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 45,283.0 | $888K | 0.02% | +3K | +8.0% | $19.62 | +0.3% |
| 226 | ENB | ENBRIDGE INC | Energy | 16,291.0 | $883K | 0.02% | +2K | +17.9% | $54.21 | -6.9% |
| 227 | ISPY | PROSHARES TR | — | 18,237.0 | $879K | 0.02% | +175.0 | +1.0% | $48.19 | +0.5% |
| 228 | DTE | DTE ENERGY CO | Utilities | 5,538.0 | $844K | 0.02% | +253.0 | +4.8% | $152.37 | -11.3% |
| 229 | PFFD | GLOBAL X FDS | — | 44,685.0 | $835K | 0.02% | +10K | +29.7% | $18.69 | -1.6% |
| 230 | USAI | PACER FDS TR | — | 17,818.0 | $811K | 0.01% | +6K | +50.3% | $45.50 | +3.7% |
| 231 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,365.0 | $808K | 0.01% | +1K | +17.0% | $109.78 | -0.4% |
| 232 | TOST | TOAST INC | Technology | 28,910.0 | $804K | 0.01% | +3K | +13.7% | $27.82 | +31.7% |
| 233 | IHDG | WISDOMTREE TR | — | 15,305.0 | $802K | 0.01% | +4K | +35.9% | $52.38 | +1.8% |
| 234 | AXON | AXON ENTERPRISE INC | Industrials | 1,330.0 | $746K | 0.01% | +430.0 | +47.8% | $560.61 | +12.0% |
| 235 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,080.0 | $733K | 0.01% | +786.0 | +6.4% | $56.02 | +35.3% |
| 236 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13,847.0 | $723K | 0.01% | +387.0 | +2.9% | $52.18 | +2.4% |
| 237 | NUBD | NUSHARES ETF TR | — | 32,499.0 | $719K | 0.01% | +8K | +34.1% | $22.13 | -1.7% |
| 238 | VPU | VANGUARD WORLD FD | — | 3,641.0 | $713K | 0.01% | +34.0 | +0.9% | $195.73 | -5.5% |
| 239 | ICF | ISHARES TR | — | 10,495.0 | $710K | 0.01% | +717.0 | +7.3% | $67.63 | +1.4% |
| 240 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,148.0 | $708K | 0.01% | +19.0 | +1.7% | $616.97 | -20.2% |
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
30.5%
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%