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 | NUBD | NUSHARES ETF TR | — | 32,499.0 | $719K | 0.01% | +8K | +34.1% | $22.13 | -1.7% |
| 602 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 421.0 | $715K | 0.01% | — | — | $1697.39 | +13.3% |
| 603 | VPU | VANGUARD WORLD FD | — | 3,641.0 | $713K | 0.01% | +34.0 | +0.9% | $195.73 | -5.5% |
| 604 | ICF | ISHARES TR | — | 10,495.0 | $710K | 0.01% | +717.0 | +7.3% | $67.63 | +1.4% |
| 605 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,148.0 | $708K | 0.01% | +19.0 | +1.7% | $616.97 | -20.2% |
| 606 | ABNB | AIRBNB INC | Consumer Cyclical | 4,918.0 | $704K | 0.01% | -299.0 | -5.7% | $143.10 | +30.9% |
| 607 | AIS | TIDAL TRUST III | — | 8,241.0 | $703K | 0.01% | +2K | +36.7% | $85.31 | -19.4% |
| 608 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,495.0 | $702K | 0.01% | +402.0 | +5.0% | $82.65 | -1.9% |
| 609 | HECA | ETF OPPORTUNITIES TRUST | — | 25,700.0 | $702K | 0.01% | +7K | +38.5% | $27.30 | +2.4% |
| 610 | LH | LABCORP HOLDINGS INC | Healthcare | 2,500.0 | $700K | 0.01% | +188.0 | +8.1% | $280.04 | +20.1% |
| 611 | NLR | VANECK ETF TRUST | — | 5,996.0 | $695K | 0.01% | +653.0 | +12.2% | $115.98 | +3.4% |
| 612 | VDC | VANGUARD WORLD FD | — | 3,077.0 | $694K | 0.01% | -3K | -50.1% | $225.45 | +2.8% |
| 613 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 29,530.0 | $692K | 0.01% | — | — | $23.44 | +0.1% |
| 614 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,608.0 | $688K | 0.01% | +108.0 | +1.7% | $104.11 | -11.8% |
| 615 | — | FEDEX FGHT HLDG CO INC | — | 4,552.0 | $687K | 0.01% | NEW | — | $151.00 | — |
| 616 | SHEL | SHELL PLC | Energy | 8,854.0 | $687K | 0.01% | -3K | -26.8% | $77.54 | +20.4% |
| 617 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,034.0 | $686K | 0.01% | -925.0 | -13.3% | $113.69 | -1.9% |
| 618 | SCHC | SCHWAB STRATEGIC TR | — | 14,199.0 | $683K | 0.01% | +195.0 | +1.4% | $48.12 | +6.5% |
| 619 | MSTR | STRATEGY INC | Technology | 7,857.0 | $683K | 0.01% | +329.0 | +4.4% | $86.93 | +37.2% |
| 620 | FLRT | PACER FDS TR | — | 14,639.0 | $683K | 0.01% | -2K | -13.3% | $46.63 | +0.6% |
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%