Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DTE | DTE ENERGY CO | Utilities | 5,285.0 | $773K | 0.01% | +254.0 | +5.0% | $146.22 | +5.2% |
| 582 | APP | APPLOVIN CORP | Technology | 1,941.0 | $773K | 0.01% | +443.0 | +29.6% | $398.00 | +20.6% |
| 583 | SUSB | ISHARES TR | — | 30,729.0 | $770K | 0.01% | +8K | +34.8% | $25.06 | -0.2% |
| 584 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,774.0 | $769K | 0.01% | +25K | +200.4% | $20.90 | +11.1% |
| 585 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 31,920.0 | $755K | 0.01% | — | — | $23.65 | -0.1% |
| 586 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,895.0 | $754K | 0.01% | +262.0 | +9.9% | $260.32 | +2.8% |
| 587 | RKT | ROCKET COS INC | Financial Services | 52,650.0 | $750K | 0.01% | -8K | -13.9% | $14.25 | +4.5% |
| 588 | ENB | ENBRIDGE INC | Energy | 13,815.0 | $748K | 0.01% | -289.0 | -2.0% | $54.14 | +3.6% |
| 589 | NET | CLOUDFLARE INC | Technology | 3,614.0 | $746K | 0.01% | +516.0 | +16.7% | $206.34 | +12.7% |
| 590 | RRC | RANGE RES CORP | Energy | 16,395.0 | $741K | 0.01% | +2K | +15.9% | $45.18 | -17.8% |
| 591 | WMB | WILLIAMS COS INC | Energy | 10,063.0 | $732K | 0.01% | +1K | +13.5% | $72.78 | +7.7% |
| 592 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,794.0 | $730K | 0.01% | +3K | +53.3% | $74.50 | +4.8% |
| 593 | BRO | BROWN & BROWN INC | Financial Services | 11,150.0 | $727K | 0.01% | -2K | -18.0% | $65.21 | -2.2% |
| 594 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 420.0 | $726K | 0.01% | +47.0 | +12.6% | $1729.02 | -3.4% |
| 595 | ONON | ON HLDG AG | Consumer Cyclical | 21,151.0 | $720K | 0.01% | -4K | -16.3% | $34.02 | +8.5% |
| 596 | VPU | VANGUARD WORLD FD | — | 3,607.0 | $715K | 0.01% | -170.0 | -4.5% | $198.17 | +0.3% |
| 597 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 28,799.0 | $714K | 0.01% | +18K | +162.5% | $24.79 | +1.4% |
| 598 | VFMO | VANGUARD WELLINGTON FD | — | 3,617.0 | $713K | 0.01% | -2K | -29.7% | $197.11 | +21.8% |
| 599 | NLR | VANECK ETF TRUST | — | 5,343.0 | $712K | 0.01% | +431.0 | +8.8% | $133.18 | -12.6% |
| 600 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 42,070.0 | $711K | 0.01% | +7K | +18.7% | $16.89 | +16.9% |
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
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%