Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,024.0 | $1.5M | 0.03% | NEW | — | $122.96 | +1.5% |
| 422 | NVR | NVR INC | Consumer Cyclical | 200.0 | $1.5M | 0.03% | NEW | — | $7292.77 | -11.0% |
| 423 | ILMN | ILLUMINA INC | Healthcare | 11,039.0 | $1.4M | 0.03% | NEW | — | $131.16 | +42.3% |
| 424 | EXC | EXELON CORP | Utilities | 33,138.0 | $1.4M | 0.03% | NEW | — | $43.59 | +6.1% |
| 425 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,602.0 | $1.4M | 0.03% | NEW | — | $48.70 | -1.5% |
| 426 | BND | VANGUARD BD INDEX FDS | — | 19,451.0 | $1.4M | 0.03% | NEW | — | $74.07 | -1.6% |
| 427 | LQD | ISHARES TR | — | 13,031.0 | $1.4M | 0.03% | NEW | — | $110.19 | -2.4% |
| 428 | WFC | WELLS FARGO CO NEW | Financial Services | 15,397.0 | $1.4M | 0.03% | NEW | — | $93.20 | -6.1% |
| 429 | EBAY | EBAY INC. | Consumer Cyclical | 16,323.0 | $1.4M | 0.03% | NEW | — | $87.10 | +28.7% |
| 430 | ACN | ACCENTURE PLC IRELAND | Technology | 5,249.0 | $1.4M | 0.03% | NEW | — | $268.31 | -46.5% |
| 431 | SCHF | SCHWAB STRATEGIC TR | — | 58,561.0 | $1.4M | 0.03% | NEW | — | $24.04 | +12.4% |
| 432 | DTCR | GLOBAL X FDS | — | 66,670.0 | $1.4M | 0.03% | NEW | — | $21.10 | +29.9% |
| 433 | RAAX | VANECK ETF TRUST | — | 40,144.0 | $1.4M | 0.03% | NEW | — | $34.93 | +12.6% |
| 434 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,407.0 | $1.4M | 0.03% | NEW | — | $579.57 | -8.1% |
| 435 | IYW | ISHARES TR | — | 6,962.0 | $1.4M | 0.03% | NEW | — | $199.69 | +19.8% |
| 436 | IWP | ISHARES TR | — | 10,121.0 | $1.4M | 0.03% | NEW | — | $136.94 | +0.5% |
| 437 | SCHH | SCHWAB STRATEGIC TR | — | 65,955.0 | $1.4M | 0.03% | NEW | — | $20.89 | +17.8% |
| 438 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,104.0 | $1.4M | 0.03% | NEW | — | $71.42 | +7.2% |
| 439 | ICOW | PACER FDS TR | — | 35,067.0 | $1.4M | 0.03% | NEW | — | $38.68 | +10.4% |
| 440 | — | STRATEGY INC | — | 17,216.0 | $1.4M | 0.03% | NEW | — | $78.76 | — |
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%