Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 590.0 | $228K | 0.00% | NEW | — | $385.75 | -17.9% |
| 62 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,545.0 | $226K | 0.00% | NEW | — | $146.30 | -2.1% |
| 63 | CNI | CANADIAN NATL RY CO | Industrials | 1,895.0 | $226K | 0.00% | NEW | — | $119.24 | +7.5% |
| 64 | IDNA | ISHARES TR | — | 6,658.0 | $225K | 0.00% | NEW | — | $33.75 | +16.4% |
| 65 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 877.0 | $224K | 0.00% | NEW | — | $255.97 | +26.6% |
| 66 | MUNI | PIMCO ETF TR | — | 4,228.0 | $222K | 0.00% | NEW | — | $52.60 | -1.6% |
| 67 | — | AMPLIFY ETF TR | — | 10,562.0 | $221K | 0.00% | NEW | — | $20.93 | — |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 1,096.0 | $221K | 0.00% | NEW | — | $201.55 | -0.5% |
| 69 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $221K | 0.00% | NEW | — | $247.88 | +8.1% |
| 70 | WAT | WATERS CORP | Healthcare | 588.0 | $221K | 0.00% | NEW | — | $375.04 | +7.9% |
| 71 | Q | QNITY ELECTRONICS INC | Technology | 1,348.0 | $220K | 0.00% | NEW | — | $163.28 | -18.2% |
| 72 | HEDJ | WISDOMTREE TR | — | 3,840.0 | $219K | 0.00% | NEW | — | $56.99 | -0.2% |
| 73 | PTH | INVESCO EXCHANGE TRADED FD T | — | 3,636.0 | $217K | 0.00% | NEW | — | $59.77 | +3.9% |
| 74 | ACWI | ISHARES TR | — | 1,374.0 | $216K | 0.00% | NEW | — | $156.97 | +1.9% |
| 75 | EEMA | ISHARES INC | — | 1,843.0 | $216K | 0.00% | NEW | — | $116.96 | -1.0% |
| 76 | FFIV | F5 INC | Technology | 511.0 | $213K | 0.00% | NEW | — | $415.96 | -9.2% |
| 77 | IBDV | ISHARES TR | — | 9,732.0 | $212K | 0.00% | NEW | — | $21.80 | -0.8% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 252.0 | $212K | 0.00% | NEW | — | $839.36 | -38.0% |
| 79 | EXEL | EXELIXIS INC | Healthcare | 3,852.0 | $210K | 0.00% | NEW | — | $54.41 | -1.3% |
| 80 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,000.0 | $209K | 0.00% | NEW | — | $34.80 | +13.8% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%