Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEE | NEXTERA ENERGY INC | Utilities | 25,002.0 | $2.2M | 0.04% | -11K | -31.4% | $87.77 | -4.7% |
| 342 | ILMN | ILLUMINA INC | Healthcare | 12,380.0 | $2.2M | 0.04% | — | — | $175.83 | +24.8% |
| 343 | METL | SPROTT FDS TR | — | 84,596.0 | $2.2M | 0.04% | +8K | +10.1% | $25.72 | +13.7% |
| 344 | BOXX | EA SERIES TRUST | — | 18,403.0 | $2.2M | 0.04% | +4K | +24.0% | $117.09 | +0.7% |
| 345 | XLI | SELECT SECTOR SPDR TR | — | 11,632.0 | $2.2M | 0.04% | -36K | -75.5% | $185.23 | -2.7% |
| 346 | PVI | INVESCO EXCH TRADED FD TR II | — | 86,297.0 | $2.1M | 0.04% | -29K | -25.5% | $24.89 | +0.3% |
| 347 | — | HONEYWELL INTL INC | — | 9,586.0 | $2.1M | 0.04% | NEW | — | $223.89 | — |
| 348 | QWLD | SPDR INDEX SHS FDS | — | 14,120.0 | $2.1M | 0.04% | -1K | -8.2% | $151.91 | +4.5% |
| 349 | UTWO | RBB FD INC | — | 44,237.0 | $2.1M | 0.04% | +6K | +16.0% | $47.96 | +0.1% |
| 350 | URI | UNITED RENTALS INC | Industrials | 1,862.0 | $2.1M | 0.04% | +39.0 | +2.1% | $1132.90 | -3.0% |
| 351 | DTCR | GLOBAL X FDS | — | 68,987.0 | $2.1M | 0.04% | +3K | +4.8% | $30.37 | -6.8% |
| 352 | FSMD | FIDELITY COVINGTON TRUST | — | 39,609.0 | $2.1M | 0.04% | +955.0 | +2.5% | $52.85 | -1.6% |
| 353 | DYNF | BLACKROCK ETF TRUST | — | 30,763.0 | $2.1M | 0.04% | +15K | +92.8% | $68.01 | +1.6% |
| 354 | IWV | ISHARES TR | — | 4,842.0 | $2.1M | 0.04% | -615.0 | -11.3% | $426.38 | +2.4% |
| 355 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,338.0 | $2.0M | 0.04% | -253.0 | -0.7% | $59.69 | +1.3% |
| 356 | BND | VANGUARD BD INDEX FDS | — | 27,891.0 | $2.0M | 0.04% | +1K | +5.3% | $73.41 | -1.6% |
| 357 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,259.0 | $2.0M | 0.04% | -6K | -34.1% | $180.91 | +4.0% |
| 358 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,924.0 | $2.0M | 0.04% | -89K | -84.8% | $127.76 | +4.8% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,230.0 | $2.0M | 0.04% | -8K | -18.1% | $57.62 | +16.3% |
| 360 | OBIL | RBB FD INC | — | 40,336.0 | $2.0M | 0.04% | +5K | +13.7% | $49.98 | +0.3% |
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%