Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWO | ISHARES TR | — | 6,354.0 | $2.1M | 0.04% | NEW | — | $322.99 | +16.6% |
| 362 | XBIL | RBB FD INC | — | 40,704.0 | $2.0M | 0.04% | NEW | — | $50.07 | +0.1% |
| 363 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 33,208.0 | $2.0M | 0.04% | NEW | — | $61.13 | +12.4% |
| 364 | VV | VANGUARD INDEX FDS | — | 6,383.0 | $2.0M | 0.04% | NEW | — | $314.81 | +8.6% |
| 365 | BOND | PIMCO ETF TR | — | 21,582.0 | $2.0M | 0.04% | NEW | — | $93.08 | -1.7% |
| 366 | PFF | ISHARES TR | — | 64,673.0 | $2.0M | 0.04% | NEW | — | $30.96 | -2.0% |
| 367 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,243.0 | $2.0M | 0.04% | NEW | — | $53.76 | +7.6% |
| 368 | PAYX | PAYCHEX INC | Industrials | 17,799.0 | $2.0M | 0.04% | NEW | — | $112.18 | +2.0% |
| 369 | PVI | INVESCO EXCH TRADED FD TR II | — | 79,297.0 | $2.0M | 0.04% | NEW | — | $24.92 | -0.6% |
| 370 | URI | UNITED RENTALS INC | Industrials | 2,435.0 | $2.0M | 0.04% | NEW | — | $809.20 | +29.2% |
| 371 | FMDE | FIDELITY COVINGTON TRUST | — | 53,968.0 | $2.0M | 0.04% | NEW | — | $36.38 | +11.1% |
| 372 | ADBE | ADOBE INC | Technology | 5,561.0 | $1.9M | 0.04% | NEW | — | $349.99 | -32.2% |
| 373 | TLT | ISHARES TR | — | 22,319.0 | $1.9M | 0.04% | NEW | — | $87.16 | -3.0% |
| 374 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,781.0 | $1.9M | 0.04% | NEW | — | $53.94 | +12.6% |
| 375 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,752.0 | $1.9M | 0.04% | NEW | — | $45.80 | -13.8% |
| 376 | — | MANAGED PORTFOLIO SERIES | — | 74,408.0 | $1.9M | 0.04% | NEW | — | $25.66 | — |
| 377 | VFLO | VICTORY PORTFOLIOS II | — | 48,039.0 | $1.9M | 0.04% | NEW | — | $39.38 | +21.4% |
| 378 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,848.0 | $1.9M | 0.04% | NEW | — | $389.23 | +20.7% |
| 379 | AVDV | AMERICAN CENTY ETF TR | — | 19,857.0 | $1.9M | 0.04% | NEW | — | $93.97 | +9.1% |
| 380 | EVTR | MORGAN STANLEY ETF TRUST | — | 36,128.0 | $1.9M | 0.04% | NEW | — | $51.50 | -1.9% |
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%