Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ABNB | AIRBNB INC | Consumer Cyclical | 5,217.0 | $659K | 0.01% | -65.0 | -1.2% | $126.27 | +12.4% |
| 622 | — | FORTINET INC | — | 8,014.0 | $655K | 0.01% | -290.0 | -3.5% | $81.72 | — |
| 623 | SCHC | SCHWAB STRATEGIC TR | — | 14,004.0 | $655K | 0.01% | -202.0 | -1.4% | $46.74 | +2.3% |
| 624 | MET | METLIFE INC | Financial Services | 9,240.0 | $653K | 0.01% | +3K | +58.7% | $70.72 | +19.7% |
| 625 | NEM | NEWMONT CORP | Basic Materials | 5,991.0 | $648K | 0.01% | -363.0 | -5.7% | $108.24 | -11.9% |
| 626 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13,460.0 | $647K | 0.01% | +83.0 | +0.6% | $48.07 | +9.7% |
| 627 | EVRG | EVERGY INC | Utilities | 7,856.0 | $644K | 0.01% | -3K | -30.8% | $81.92 | +5.8% |
| 628 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,325.0 | $643K | 0.01% | +33.0 | +2.5% | $484.91 | -9.0% |
| 629 | LQDH | ISHARES U S ETF TR | — | 6,935.0 | $640K | 0.01% | +2K | +33.9% | $92.34 | +0.9% |
| 630 | — | NUVEEN PA INVT QUALITY MUN F | — | 53,440.0 | $638K | 0.01% | +5K | +11.3% | $11.93 | — |
| 631 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,840.0 | $635K | 0.01% | +55.0 | +3.1% | $345.18 | -16.4% |
| 632 | PFFD | GLOBAL X FDS | — | 34,457.0 | $634K | 0.01% | +5K | +15.5% | $18.40 | +1.4% |
| 633 | KKR | KKR & CO INC | Financial Services | 6,830.0 | $632K | 0.01% | -301.0 | -4.2% | $92.50 | +0.2% |
| 634 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,821.0 | $631K | 0.01% | — | — | $130.95 | +11.1% |
| 635 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,959.0 | $627K | 0.01% | +513.0 | +8.0% | $90.14 | +18.0% |
| 636 | SPMB | SPDR SERIES TRUST | — | 27,920.0 | $625K | 0.01% | +447.0 | +1.6% | $22.39 | -0.0% |
| 637 | FLS | FLOWSERVE CORP | Industrials | 8,499.0 | $625K | 0.01% | -798.0 | -8.6% | $73.51 | +2.0% |
| 638 | LQD | ISHARES TR | — | 5,721.0 | $624K | 0.01% | -7K | -56.1% | $109.00 | +0.5% |
| 639 | SILJ | AMPLIFY ETF TR | — | 20,948.0 | $623K | 0.01% | NEW | — | $29.72 | -14.0% |
| 640 | LH | LABCORP HOLDINGS INC | Healthcare | 2,312.0 | $617K | 0.01% | +23.0 | +1.0% | $266.85 | -0.2% |
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
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%