Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,835.0 | $907K | 0.02% | +744.0 | +8.2% | $92.27 | +21.7% |
| 542 | — | COHEN & STEERS LTD DURATION | — | 42,709.0 | $904K | 0.02% | +3K | +6.3% | $21.16 | — |
| 543 | LDUR | PIMCO ETF TR | — | 9,443.0 | $903K | 0.02% | — | — | $95.61 | -0.2% |
| 544 | CVS | CVS HEALTH CORP | Healthcare | 8,632.0 | $893K | 0.02% | -1K | -11.7% | $103.45 | -10.1% |
| 545 | HBM | HUDBAY MINERALS INC | Basic Materials | 37,766.0 | $892K | 0.02% | +992.0 | +2.7% | $23.61 | +27.3% |
| 546 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,894.0 | $891K | 0.02% | -1K | -8.8% | $69.08 | +4.5% |
| 547 | HYDB | ISHARES TR | — | 18,992.0 | $888K | 0.02% | -411.0 | -2.1% | $46.77 | -0.5% |
| 548 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 45,283.0 | $888K | 0.02% | +3K | +8.0% | $19.62 | +0.3% |
| 549 | ENB | ENBRIDGE INC | Energy | 16,291.0 | $883K | 0.02% | +2K | +17.9% | $54.21 | -6.9% |
| 550 | ISPY | PROSHARES TR | — | 18,237.0 | $879K | 0.02% | +175.0 | +1.0% | $48.19 | +0.5% |
| 551 | NET | CLOUDFLARE INC | Technology | 3,582.0 | $879K | 0.02% | -32.0 | -0.9% | $245.28 | +19.5% |
| 552 | VFMO | VANGUARD WELLINGTON FD | — | 3,509.0 | $875K | 0.02% | -108.0 | -3.0% | $249.50 | -6.8% |
| 553 | F | FORD MTR CO | Consumer Cyclical | 62,967.0 | $875K | 0.02% | -5K | -7.0% | $13.90 | +3.7% |
| 554 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 36,100.0 | $874K | 0.02% | -800.0 | -2.2% | $24.21 | -2.5% |
| 555 | AMLP | ALPS ETF TR | — | 16,818.0 | $872K | 0.02% | -4K | -17.8% | $51.85 | +5.6% |
| 556 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,938.0 | $861K | 0.02% | -2K | -14.6% | $86.65 | — |
| 557 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,681.0 | $856K | 0.02% | — | — | $509.41 | +8.2% |
| 558 | D | DOMINION ENERGY INC | Utilities | 12,481.0 | $852K | 0.02% | -7K | -35.9% | $68.29 | -2.5% |
| 559 | DTE | DTE ENERGY CO | Utilities | 5,538.0 | $844K | 0.02% | +253.0 | +4.8% | $152.37 | -11.3% |
| 560 | TGT | TARGET CORP | Consumer Defensive | 6,458.0 | $843K | 0.02% | — | — | $130.61 | +26.6% |
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%