Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 33,087.0 | $424K | 0.01% | -2K | -5.6% | $12.80 | -4.5% |
| 382 | PAYX | PAYCHEX INC | Industrials | 4,248.0 | $418K | 0.01% | -2K | -26.8% | $98.32 | +26.6% |
| 383 | NVO | NOVO-NORDISK A S | Healthcare | 8,676.0 | $416K | 0.01% | -432.0 | -4.7% | $47.94 | -2.5% |
| 384 | CI | THE CIGNA GROUP | Healthcare | 1,505.0 | $415K | 0.01% | -234.0 | -13.5% | $275.71 | +0.7% |
| 385 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,455.0 | $415K | 0.01% | -525.0 | -26.5% | $285.02 | -20.6% |
| 386 | ALL | ALLSTATE CORP | Financial Services | 1,737.0 | $413K | 0.01% | -52.0 | -2.9% | $237.95 | +6.7% |
| 387 | FXNC | FIRST NATL CORP VA | Financial Services | 13,658.0 | $410K | 0.01% | -845.0 | -5.8% | $30.02 | +3.4% |
| 388 | PLD | PROLOGIS INC. | Real Estate | 3,021.0 | $409K | 0.01% | -570.0 | -15.9% | $135.46 | +4.7% |
| 389 | DNP | DNP SELECT INCOME FD INC | Financial Services | 37,718.0 | $407K | 0.01% | -1K | -3.5% | $10.79 | +0.8% |
| 390 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,024.0 | $406K | 0.01% | -80.0 | -3.8% | $200.66 | +8.6% |
| 391 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,007.0 | $405K | 0.01% | -3K | -34.0% | $67.50 | +12.4% |
| 392 | XSD | SPDR SERIES TRUST | — | 648.0 | $404K | 0.01% | -143.0 | -18.1% | $623.74 | -20.1% |
| 393 | BSV | VANGUARD BD INDEX FDS | — | 5,148.0 | $401K | 0.01% | -9K | -62.4% | $77.90 | -0.4% |
| 394 | MPWR | MONOLITHIC PWR SYS INC | Technology | 290.0 | $401K | 0.01% | -48.0 | -14.2% | $1382.43 | -4.8% |
| 395 | VST | VISTRA CORP | Utilities | 2,526.0 | $401K | 0.01% | -281.0 | -10.0% | $158.66 | -14.1% |
| 396 | NUE | NUCOR CORP | Basic Materials | 1,798.0 | $401K | 0.01% | -3K | -64.9% | $222.79 | +9.4% |
| 397 | EVSB | MORGAN STANLEY ETF TRUST | — | 7,675.0 | $390K | 0.01% | -2K | -19.1% | $50.80 | +0.2% |
| 398 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,176.0 | $386K | 0.01% | -987.0 | -7.0% | $29.33 | +27.0% |
| 399 | WELL | WELLTOWER INC | Real Estate | 1,701.0 | $386K | 0.01% | -454.0 | -21.1% | $226.92 | +5.4% |
| 400 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,280.0 | $385K | 0.01% | -50.0 | -3.8% | $301.03 | -21.5% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%