Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VTR | VENTAS INC | Real Estate | 2,691.0 | $208K | 0.00% | NEW | — | $77.37 | +24.2% |
| 1002 | PNR | PENTAIR PLC | Industrials | 1,998.0 | $208K | 0.00% | NEW | — | $104.13 | -40.0% |
| 1003 | NUMG | NUSHARES ETF TR | — | 4,348.0 | $208K | 0.00% | NEW | — | $47.74 | -3.5% |
| 1004 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,248.0 | $207K | 0.00% | NEW | — | $48.72 | +24.8% |
| 1005 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,783.0 | $207K | 0.00% | NEW | — | $54.59 | -4.9% |
| 1006 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,778.0 | $206K | 0.00% | NEW | — | $74.29 | +21.4% |
| 1007 | VTRS | VIATRIS INC | Healthcare | 16,559.0 | $206K | 0.00% | NEW | — | $12.45 | +38.9% |
| 1008 | FPE | FIRST TR EXCH TRADED FD III | — | 11,312.0 | $206K | 0.00% | NEW | — | $18.22 | -1.5% |
| 1009 | SYY | SYSCO CORP | Consumer Defensive | 2,782.0 | $205K | 0.00% | NEW | — | $73.69 | +10.8% |
| 1010 | JOE | ST JOE CO | Real Estate | 3,450.0 | $205K | 0.00% | NEW | — | $59.37 | +2.0% |
| 1011 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 5,129.0 | $204K | 0.00% | NEW | — | $39.85 | +15.8% |
| 1012 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,319.0 | $204K | 0.00% | NEW | — | $154.75 | +12.4% |
| 1013 | IVLU | ISHARES TR | — | 5,358.0 | $204K | 0.00% | NEW | — | $38.05 | +10.7% |
| 1014 | TPR | TAPESTRY INC | Consumer Cyclical | 1,593.0 | $204K | 0.00% | NEW | — | $127.80 | +10.7% |
| 1015 | WAB | WABTEC | Industrials | 951.0 | $203K | 0.00% | NEW | — | $213.51 | +22.7% |
| 1016 | HYFI | AB ACTIVE ETFS INC | — | 5,401.0 | $203K | 0.00% | NEW | — | $37.58 | -1.0% |
| 1017 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,843.0 | $202K | 0.00% | NEW | — | $34.65 | +12.9% |
| 1018 | XBI | SPDR SERIES TRUST | — | 1,658.0 | $202K | 0.00% | NEW | — | $121.92 | +26.5% |
| 1019 | MTZ | MASTEC INC | Industrials | 928.0 | $202K | 0.00% | NEW | — | $217.37 | +51.6% |
| 1020 | MWA | MUELLER WTR PRODS INC | Industrials | 8,463.0 | $202K | 0.00% | NEW | — | $23.82 | +6.9% |
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%