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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,960.0 | $842K | 0.02% | -98.0 | -1.1% | $93.93 | +8.1% |
| 562 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,514.0 | $840K | 0.02% | -558.0 | -1.7% | $26.66 | +17.3% |
| 563 | UBER | UBER TECHNOLOGIES INC | Technology | 11,635.0 | $840K | 0.02% | -2K | -12.8% | $72.16 | +9.2% |
| 564 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,292.0 | $836K | 0.02% | -3K | -16.8% | $62.89 | +21.9% |
| 565 | PFFD | GLOBAL X FDS | — | 44,685.0 | $835K | 0.02% | +10K | +29.7% | $18.69 | -1.6% |
| 566 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 22,878.0 | $835K | 0.02% | -2K | -6.4% | $36.49 | +6.7% |
| 567 | DFNM | DIMENSIONAL ETF TRUST | — | 17,254.0 | $834K | 0.02% | -16K | -48.9% | $48.34 | -1.6% |
| 568 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,547.0 | $834K | 0.02% | -8K | -42.1% | $79.03 | -0.6% |
| 569 | RKT | ROCKET COS INC | Financial Services | 52,403.0 | $825K | 0.02% | — | — | $15.75 | -11.6% |
| 570 | KMI | KINDER MORGAN INC DEL | Energy | 25,746.0 | $823K | 0.02% | -4K | -12.5% | $31.97 | -3.1% |
| 571 | ULST | SSGA ACTIVE ETF TR | — | 20,231.0 | $818K | 0.02% | -851.0 | -4.0% | $40.42 | -0.1% |
| 572 | GH | GUARDANT HEALTH INC | Healthcare | 5,421.0 | $813K | 0.01% | -56.0 | -1.0% | $150.03 | +13.8% |
| 573 | IGLB | ISHARES TR | — | 16,247.0 | $813K | 0.01% | -98K | -85.7% | $50.04 | -4.5% |
| 574 | USAI | PACER FDS TR | — | 17,818.0 | $811K | 0.01% | +6K | +50.3% | $45.50 | +3.7% |
| 575 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,365.0 | $808K | 0.01% | +1K | +17.0% | $109.78 | -0.4% |
| 576 | OKE | ONEOK INC NEW | Energy | 9,258.0 | $805K | 0.01% | -243.0 | -2.6% | $86.94 | +7.4% |
| 577 | TOST | TOAST INC | Technology | 28,910.0 | $804K | 0.01% | +3K | +13.7% | $27.82 | +31.7% |
| 578 | IHDG | WISDOMTREE TR | — | 15,305.0 | $802K | 0.01% | +4K | +35.9% | $52.38 | +1.8% |
| 579 | VUSB | VANGUARD BD INDEX FDS | — | 15,801.0 | $787K | 0.01% | -151.0 | -0.9% | $49.78 | -0.1% |
| 580 | FSLR | FIRST SOLAR INC | Energy | 3,320.0 | $783K | 0.01% | NEW | — | $235.96 | -9.2% |
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%