Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | F | FORD MTR CO | Consumer Cyclical | 69,014.0 | $905K | 0.02% | NEW | — | $13.12 | +6.7% |
| 542 | FAST | FASTENAL CO | Industrials | 22,464.0 | $901K | 0.02% | NEW | — | $40.13 | +11.5% |
| 543 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,571.0 | $898K | 0.02% | NEW | — | $84.98 | +129.4% |
| 544 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,156.0 | $895K | 0.02% | NEW | — | $73.63 | — |
| 545 | KMI | KINDER MORGAN INC DEL | Energy | 32,344.0 | $889K | 0.02% | NEW | — | $27.49 | +18.5% |
| 546 | LDUR | PIMCO ETF TR | — | 9,214.0 | $884K | 0.02% | NEW | — | $95.95 | -0.6% |
| 547 | OMC | OMNICOM GROUP INC | Communication Services | 10,905.0 | $881K | 0.02% | NEW | — | $80.75 | +2.0% |
| 548 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,615.0 | $880K | 0.02% | NEW | — | $156.80 | +47.8% |
| 549 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,331.0 | $880K | 0.02% | NEW | — | $50.79 | +15.8% |
| 550 | ILCG | ISHARES TR | — | 8,444.0 | $879K | 0.02% | NEW | — | $104.04 | +8.1% |
| 551 | GCOW | PACER FDS TR | — | 21,176.0 | $873K | 0.02% | NEW | — | $41.22 | +9.0% |
| 552 | PPL | PPL CORP | Utilities | 24,908.0 | $872K | 0.02% | NEW | — | $35.02 | +1.2% |
| 553 | SUSL | ISHARES TR | — | 7,187.0 | $871K | 0.02% | NEW | — | $121.26 | +8.0% |
| 554 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,516.0 | $869K | 0.02% | NEW | — | $247.03 | +20.1% |
| 555 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,661.0 | $865K | 0.02% | NEW | — | $99.91 | +2.6% |
| 556 | VLUE | ISHARES TR | — | 6,300.0 | $861K | 0.02% | NEW | — | $136.73 | +38.2% |
| 557 | PFFA | ETFIS SER TR I | — | 39,804.0 | $858K | 0.02% | NEW | — | $21.55 | -4.1% |
| 558 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 24,585.0 | $854K | 0.02% | NEW | — | $34.74 | +12.8% |
| 559 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 43,098.0 | $851K | 0.02% | NEW | — | $19.74 | -0.8% |
| 560 | RSST | TIDAL TRUST II | — | 29,991.0 | $850K | 0.02% | NEW | — | $28.35 | +15.4% |
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%