Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FALN | ISHARES TR | — | 16,633.0 | $454K | 0.01% | NEW | — | $27.30 | -0.7% |
| 722 | REM | ISHARES TR | — | 20,313.0 | $451K | 0.01% | NEW | — | $22.18 | +0.5% |
| 723 | — | NEXTERA ENERGY INC | — | 9,216.0 | $448K | 0.01% | NEW | — | $48.61 | — |
| 724 | NVS | NOVARTIS AG | Healthcare | 3,244.0 | $447K | 0.01% | NEW | — | $137.85 | +11.5% |
| 725 | FDVV | FIDELITY COVINGTON TRUST | — | 7,875.0 | $446K | 0.01% | NEW | — | $56.69 | +9.6% |
| 726 | EMB | ISHARES TR | — | 4,631.0 | $446K | 0.01% | NEW | — | $96.28 | -0.8% |
| 727 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,065.0 | $444K | 0.01% | NEW | — | $27.62 | -1.2% |
| 728 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,827.0 | $443K | 0.01% | NEW | — | $242.38 | -14.2% |
| 729 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,781.0 | $442K | 0.01% | NEW | — | $76.49 | +31.1% |
| 730 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,884.0 | $442K | 0.01% | NEW | — | $12.66 | +0.1% |
| 731 | GWW | WW GRAINGER INC | Industrials | 438.0 | $442K | 0.01% | NEW | — | $1008.07 | +38.4% |
| 732 | CME | CME GROUP INC | Financial Services | 1,615.0 | $441K | 0.01% | NEW | — | $273.15 | -10.3% |
| 733 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,915.0 | $441K | 0.01% | NEW | — | $151.31 | -2.2% |
| 734 | VLO | VALERO ENERGY CORP | Energy | 2,706.0 | $441K | 0.01% | NEW | — | $162.80 | +90.2% |
| 735 | SHV | ISHARES TR | — | 3,998.0 | $440K | 0.01% | NEW | — | $110.15 | +0.1% |
| 736 | SPGI | S&P GLOBAL INC | Financial Services | 842.0 | $440K | 0.01% | NEW | — | $522.69 | -13.7% |
| 737 | FLRN | SPDR SERIES TRUST | — | 14,283.0 | $439K | 0.01% | NEW | — | $30.73 | +0.2% |
| 738 | ALLW | SSGA ACTIVE TR | — | 15,923.0 | $438K | 0.01% | NEW | — | $27.49 | +6.4% |
| 739 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 7,298.0 | $435K | 0.01% | NEW | — | $59.67 | -19.4% |
| 740 | IHE | ISHARES TR | — | 5,126.0 | $435K | 0.01% | NEW | — | $84.83 | +19.0% |
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%