Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AZO | AUTOZONE INC | Consumer Cyclical | 144.0 | $488K | 0.01% | NEW | — | $3391.50 | -10.2% |
| 702 | APH | AMPHENOL CORP NEW | Technology | 3,606.0 | $487K | 0.01% | NEW | — | $135.15 | +11.9% |
| 703 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,758.0 | $484K | 0.01% | NEW | — | $175.55 | -3.1% |
| 704 | UTEN | RBB FD INC | — | 10,982.0 | $484K | 0.01% | NEW | — | $44.05 | -2.6% |
| 705 | LQDH | ISHARES U S ETF TR | — | 5,178.0 | $483K | 0.01% | NEW | — | $93.35 | -0.8% |
| 706 | TACK | CAPITOL SER TR | — | 16,118.0 | $483K | 0.01% | NEW | — | $29.97 | +5.9% |
| 707 | IJJ | ISHARES TR | — | 3,664.0 | $482K | 0.01% | NEW | — | $131.59 | +12.6% |
| 708 | AVAV | AEROVIRONMENT INC | Industrials | 1,978.0 | $478K | 0.01% | NEW | — | $241.89 | -41.2% |
| 709 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,603.0 | $477K | 0.01% | NEW | — | $30.54 | -13.5% |
| 710 | ESGU | ISHARES TR | — | 3,190.0 | $475K | 0.01% | NEW | — | $148.99 | +9.4% |
| 711 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,531.0 | $475K | 0.01% | NEW | — | $310.27 | +18.0% |
| 712 | ECL | ECOLAB INC | Basic Materials | 1,806.0 | $474K | 0.01% | NEW | — | $262.57 | +3.9% |
| 713 | AVEM | AMERICAN CENTY ETF TR | — | 6,136.0 | $473K | 0.01% | NEW | — | $77.02 | +15.9% |
| 714 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,605.0 | $467K | 0.01% | NEW | — | $129.52 | +75.1% |
| 715 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,170.0 | $465K | 0.01% | NEW | — | $90.03 | +3.7% |
| 716 | FTSD | FRANKLIN ETF TR | — | 5,098.0 | $464K | 0.01% | NEW | — | $91.01 | -0.9% |
| 717 | SPTI | SPDR SERIES TRUST | — | 16,080.0 | $464K | 0.01% | NEW | — | $28.84 | -2.0% |
| 718 | MET | METLIFE INC | Financial Services | 5,822.0 | $460K | 0.01% | NEW | — | $78.94 | +19.1% |
| 719 | PBDC | PUTNAM ETF TRUST | — | 14,984.0 | $459K | 0.01% | NEW | — | $30.60 | -12.1% |
| 720 | DELL | DELL TECHNOLOGIES INC | Technology | 3,618.0 | $455K | 0.01% | NEW | — | $125.89 | +214.9% |
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%