Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NKE | NIKE INC | Consumer Cyclical | 13,320.0 | $849K | 0.02% | NEW | — | $63.71 | -31.8% |
| 562 | BIZD | VANECK ETF TRUST | — | 59,253.0 | $840K | 0.02% | NEW | — | $14.18 | -11.4% |
| 563 | GH | GUARDANT HEALTH INC | Healthcare | 8,135.0 | $831K | 0.02% | NEW | — | $102.14 | +45.0% |
| 564 | EMHY | ISHARES INC | — | 20,457.0 | $826K | 0.02% | NEW | — | $40.37 | -0.1% |
| 565 | ANET | ARISTA NETWORKS INC | Technology | 6,283.0 | $823K | 0.02% | NEW | — | $131.03 | +29.2% |
| 566 | EVRG | EVERGY INC | Utilities | 11,354.0 | $823K | 0.02% | NEW | — | $72.49 | +17.5% |
| 567 | VIS | VANGUARD WORLD FD | — | 2,753.0 | $821K | 0.02% | NEW | — | $298.38 | +14.7% |
| 568 | BLK | BLACKROCK INC | Financial Services | 763.0 | $816K | 0.02% | NEW | — | $1070.09 | -1.5% |
| 569 | FPEI | FIRST TR EXCH TRADED FD III | — | 41,964.0 | $814K | 0.02% | NEW | — | $19.39 | -0.7% |
| 570 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,015.0 | $805K | 0.02% | NEW | — | $160.60 | +4.8% |
| 571 | — | PGIM ETF TR | — | 15,614.0 | $804K | 0.02% | NEW | — | $51.47 | — |
| 572 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,839.0 | $794K | 0.02% | NEW | — | $73.30 | +4.6% |
| 573 | CVS | CVS HEALTH CORP | Healthcare | 9,986.0 | $792K | 0.02% | NEW | — | $79.36 | +35.6% |
| 574 | PEO | ADAM NAT RES FD INC | Financial Services | 36,182.0 | $787K | 0.01% | NEW | — | $21.74 | +22.7% |
| 575 | DISV | DIMENSIONAL ETF TRUST | — | 20,556.0 | $781K | 0.01% | NEW | — | $38.00 | +7.8% |
| 576 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,004.0 | $779K | 0.01% | NEW | — | $59.93 | -2.3% |
| 577 | HYLB | DBX ETF TR | — | 21,078.0 | $776K | 0.01% | NEW | — | $36.83 | -1.2% |
| 578 | SPHB | INVESCO EXCH TRADED FD TR II | — | 6,631.0 | $776K | 0.01% | NEW | — | $116.97 | +20.2% |
| 579 | VTIP | VANGUARD MALVERN FDS | — | 15,595.0 | $771K | 0.01% | NEW | — | $49.46 | +0.4% |
| 580 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 31,920.0 | $755K | 0.01% | NEW | — | $23.67 | -0.5% |
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%