Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TIDAL TRUST I | — | 23,836.0 | $687K | 0.01% | NEW | — | $28.84 | — |
| 602 | SCHO | SCHWAB STRATEGIC TR | — | 28,126.0 | $685K | 0.01% | NEW | — | $24.37 | -1.2% |
| 603 | ULST | SSGA ACTIVE ETF TR | — | 16,874.0 | $683K | 0.01% | NEW | — | $40.50 | -0.4% |
| 604 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 107,617.0 | $678K | 0.01% | NEW | — | $6.30 | -22.0% |
| 605 | AVES | AMERICAN CENTY ETF TR | — | 11,588.0 | $676K | 0.01% | NEW | — | $58.31 | +7.3% |
| 606 | IYF | ISHARES TR | — | 5,238.0 | $675K | 0.01% | NEW | — | $128.93 | +3.2% |
| 607 | ENB | ENBRIDGE INC | Energy | 14,104.0 | $675K | 0.01% | NEW | — | $47.83 | +17.0% |
| 608 | OKE | ONEOK INC NEW | Energy | 9,170.0 | $674K | 0.01% | NEW | — | $73.50 | +27.9% |
| 609 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,446.0 | $660K | 0.01% | NEW | — | $102.39 | +14.2% |
| 610 | — | FORTINET INC | — | 8,304.0 | $659K | 0.01% | NEW | — | $79.41 | — |
| 611 | PTH | INVESCO EXCHANGE TRADED FD T | — | 13,150.0 | $654K | 0.01% | NEW | — | $49.70 | +18.8% |
| 612 | DTE | DTE ENERGY CO | Utilities | 5,031.0 | $649K | 0.01% | NEW | — | $128.98 | +13.3% |
| 613 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,633.0 | $648K | 0.01% | NEW | — | $246.29 | +10.0% |
| 614 | TGT | TARGET CORP | Consumer Defensive | 6,631.0 | $648K | 0.01% | NEW | — | $97.75 | +42.9% |
| 615 | SCHC | SCHWAB STRATEGIC TR | — | 14,206.0 | $647K | 0.01% | NEW | — | $45.53 | +4.6% |
| 616 | IGF | ISHARES TR | — | 10,536.0 | $646K | 0.01% | NEW | — | $61.36 | +8.9% |
| 617 | CRD-B | CRAWFORD & CO | — | 57,436.0 | $646K | 0.01% | NEW | — | $11.25 | -9.9% |
| 618 | FLS | FLOWSERVE CORP | Industrials | 9,297.0 | $645K | 0.01% | NEW | — | $69.38 | -3.2% |
| 619 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,687.0 | $644K | 0.01% | NEW | — | $83.75 | -2.4% |
| 620 | MAGS | LISTED FDS TR | — | 9,723.0 | $641K | 0.01% | NEW | — | $65.96 | +1.6% |
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
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%