Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LIN | LINDE PLC | Basic Materials | 2,876.0 | $1.2M | 0.02% | NEW | — | $426.43 | +20.4% |
| 462 | XFIV | BONDBLOXX ETF TRUST | — | 24,556.0 | $1.2M | 0.02% | NEW | — | $49.48 | -2.1% |
| 463 | — | ENTERGY CORP NEW | — | 13,039.0 | $1.2M | 0.02% | NEW | — | $92.43 | — |
| 464 | XTRE | BONDBLOXX ETF TRUST | — | 23,994.0 | $1.2M | 0.02% | NEW | — | $49.76 | -1.7% |
| 465 | RKT | ROCKET COS INC | Financial Services | 61,124.0 | $1.2M | 0.02% | NEW | — | $19.36 | -24.9% |
| 466 | PSX | PHILLIPS 66 | Energy | 9,154.0 | $1.2M | 0.02% | NEW | — | $129.04 | +60.3% |
| 467 | XSVN | BONDBLOXX ETF TRUST | — | 24,574.0 | $1.2M | 0.02% | NEW | — | $48.04 | -2.4% |
| 468 | CSX | CSX CORP | Industrials | 32,417.0 | $1.2M | 0.02% | NEW | — | $36.25 | +40.0% |
| 469 | ONON | ON HLDG AG | Consumer Cyclical | 25,264.0 | $1.2M | 0.02% | NEW | — | $46.48 | -20.0% |
| 470 | MPC | MARATHON PETE CORP | Energy | 7,202.0 | $1.2M | 0.02% | NEW | — | $162.63 | +92.2% |
| 471 | VXF | VANGUARD INDEX FDS | — | 5,587.0 | $1.2M | 0.02% | NEW | — | $209.13 | +13.9% |
| 472 | EVSM | MORGAN STANLEY ETF TRUST | — | 23,008.0 | $1.2M | 0.02% | NEW | — | $50.37 | -0.2% |
| 473 | PSCT | INVESCO EXCH TRADED FD TR II | — | 20,466.0 | $1.2M | 0.02% | NEW | — | $56.61 | +40.5% |
| 474 | ARKK | ARK ETF TR | — | 14,987.0 | $1.2M | 0.02% | NEW | — | $76.92 | -2.2% |
| 475 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,818.0 | $1.2M | 0.02% | NEW | — | $50.50 | -0.6% |
| 476 | XONE | BONDBLOXX ETF TRUST | — | 23,210.0 | $1.1M | 0.02% | NEW | — | $49.53 | -0.5% |
| 477 | DFUV | DIMENSIONAL ETF TRUST | — | 24,650.0 | $1.1M | 0.02% | NEW | — | $46.59 | +17.6% |
| 478 | FTEC | FIDELITY COVINGTON TRUST | — | 5,080.0 | $1.1M | 0.02% | NEW | — | $224.67 | +20.2% |
| 479 | SAR | SARATOGA INVT CORP | Financial Services | 49,471.0 | $1.1M | 0.02% | NEW | — | $23.07 | -15.0% |
| 480 | TTD | THE TRADE DESK INC | Technology | 29,862.0 | $1.1M | 0.02% | NEW | — | $37.96 | -51.0% |
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%