Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNOW | SNOWFLAKE INC | Technology | 13,682.0 | $3.5M | 0.07% | — | — | $254.50 | +28.2% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 42,824.0 | $3.5M | 0.07% | -6K | -12.2% | $81.27 | +11.6% |
| 243 | WTIP | WISDOMTREE TR | — | 99,006.0 | $3.4M | 0.07% | -24K | -19.6% | $34.54 | +6.8% |
| 244 | DFSV | DIMENSIONAL ETF TRUST | — | 87,790.0 | $3.4M | 0.07% | +2K | +2.5% | $38.79 | +3.8% |
| 245 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 77,225.0 | $3.4M | 0.07% | +5K | +7.2% | $44.09 | +4.5% |
| 246 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,276.0 | $3.4M | 0.06% | -9K | -13.7% | $59.73 | +0.2% |
| 247 | AMAT | APPLIED MATLS INC | Technology | 4,637.0 | $3.4M | 0.06% | — | — | $723.06 | -31.9% |
| 248 | DON | WISDOMTREE TR | — | 59,256.0 | $3.3M | 0.06% | +878.0 | +1.5% | $56.52 | +3.2% |
| 249 | KOMP | SPDR SERIES TRUST | — | 46,566.0 | $3.3M | 0.06% | -921.0 | -1.9% | $71.50 | -3.2% |
| 250 | FRDM | EA SERIES TRUST | — | 45,621.0 | $3.3M | 0.06% | — | — | $72.90 | -5.5% |
| 251 | SCHH | SCHWAB STRATEGIC TR | — | 137,744.0 | $3.3M | 0.06% | +14K | +11.0% | $23.68 | +1.5% |
| 252 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,986.0 | $3.2M | 0.06% | +5K | +7.5% | $49.78 | -0.6% |
| 253 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,353.0 | $3.2M | 0.06% | -13K | -14.8% | $42.34 | +16.5% |
| 254 | IXN | ISHARES TR | — | 22,305.0 | $3.2M | 0.06% | +281.0 | +1.3% | $144.48 | -3.6% |
| 255 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 79,900.0 | $3.2M | 0.06% | -15K | -15.8% | $40.23 | +17.8% |
| 256 | DE | DEERE & CO | Industrials | 5,045.0 | $3.2M | 0.06% | -777.0 | -13.3% | $634.28 | +1.1% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,220.0 | $3.2M | 0.06% | -12K | -21.1% | $71.95 | -8.4% |
| 258 | — | HONEYWELL AEROSPACE INC | — | 14,352.0 | $3.2M | 0.06% | NEW | — | $221.08 | — |
| 259 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 79,994.0 | $3.1M | 0.06% | +4K | +4.8% | $39.27 | +0.6% |
| 260 | QCOM | QUALCOMM INC | Technology | 16,986.0 | $3.1M | 0.06% | -5K | -21.0% | $184.79 | -12.9% |
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
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%