Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOBL | PROSHARES TR | — | 10,250.0 | $1.1M | 0.02% | NEW | — | $104.07 | -45.6% |
| 502 | COP | CONOCOPHILLIPS | Energy | 11,357.0 | $1.1M | 0.02% | NEW | — | $93.61 | +24.4% |
| 503 | DEHP | DIMENSIONAL ETF TRUST | — | 32,656.0 | $1.1M | 0.02% | NEW | — | $32.25 | +21.3% |
| 504 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,629.0 | $1.0M | 0.02% | NEW | — | $288.74 | +16.7% |
| 505 | TOST | TOAST INC | Technology | 29,407.0 | $1.0M | 0.02% | NEW | — | $35.51 | -13.2% |
| 506 | AFL | AFLAC INC | Financial Services | 9,319.0 | $1.0M | 0.02% | NEW | — | $110.27 | +12.7% |
| 507 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,517.0 | $1.0M | 0.02% | NEW | — | $38.36 | +1.9% |
| 508 | DYNF | BLACKROCK ETF TRUST | — | 16,680.0 | $1.0M | 0.02% | NEW | — | $60.81 | +10.3% |
| 509 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 59,583.0 | $1.0M | 0.02% | NEW | — | $17.01 | +11.1% |
| 510 | APP | APPLOVIN CORP | Technology | 1,498.0 | $1.0M | 0.02% | NEW | — | $673.82 | -36.2% |
| 511 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,368.0 | $1.0M | 0.02% | NEW | — | $230.20 | +32.5% |
| 512 | MDT | MEDTRONIC PLC | Healthcare | 10,451.0 | $1.0M | 0.02% | NEW | — | $96.06 | -12.8% |
| 513 | MSTR | STRATEGY INC | Technology | 6,592.0 | $1.0M | 0.02% | NEW | — | $151.95 | -34.3% |
| 514 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 123,451.0 | $1.0M | 0.02% | NEW | — | $8.11 | -3.8% |
| 515 | GDX | VANECK ETF TRUST | — | 11,531.0 | $989K | 0.02% | NEW | — | $85.77 | -17.0% |
| 516 | VFMO | VANGUARD WELLINGTON FD | — | 5,147.0 | $984K | 0.02% | NEW | — | $191.23 | +19.3% |
| 517 | KLAC | KLA CORP | Technology | 810.0 | $984K | 0.02% | NEW | — | $1214.91 | -82.7% |
| 518 | DFSD | DIMENSIONAL ETF TRUST | — | 20,489.0 | $982K | 0.02% | NEW | — | $47.95 | -0.6% |
| 519 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,369.0 | $982K | 0.02% | NEW | — | $68.36 | -25.8% |
| 520 | DDWM | WISDOMTREE TR | — | 22,531.0 | $981K | 0.02% | NEW | — | $43.54 | +5.9% |
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
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%