Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMMU | PIMCO ETF TR | — | 11,647.0 | $587K | 0.01% | NEW | — | $50.43 | -0.1% |
| 642 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,888.0 | $587K | 0.01% | NEW | — | $85.25 | +0.6% |
| 643 | ADSK | AUTODESK INC | Technology | 1,979.0 | $586K | 0.01% | NEW | — | $296.01 | -26.2% |
| 644 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,261.0 | $585K | 0.01% | NEW | — | $27.52 | +6.5% |
| 645 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,490.0 | $584K | 0.01% | NEW | — | $130.07 | +4.6% |
| 646 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,064.0 | $580K | 0.01% | NEW | — | $52.41 | +41.2% |
| 647 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,836.0 | $579K | 0.01% | NEW | — | $119.76 | +17.3% |
| 648 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,024.0 | $576K | 0.01% | NEW | — | $82.02 | -23.1% |
| 649 | SUSB | ISHARES TR | — | 22,799.0 | $575K | 0.01% | NEW | — | $25.24 | -1.3% |
| 650 | LH | LABCORP HOLDINGS INC | Healthcare | 2,289.0 | $574K | 0.01% | NEW | — | $250.92 | +12.9% |
| 651 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,614.0 | $574K | 0.01% | NEW | — | $29.27 | -17.4% |
| 652 | ARKG | ARK ETF TR | — | 19,807.0 | $574K | 0.01% | NEW | — | $28.97 | +37.6% |
| 653 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 48,024.0 | $571K | 0.01% | NEW | — | $11.89 | — |
| 654 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,619.0 | $568K | 0.01% | NEW | — | $217.05 | +22.8% |
| 655 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,599.0 | $565K | 0.01% | NEW | — | $100.89 | +7.4% |
| 656 | HIPS | GRANITESHARES ETF TR | — | 48,323.0 | $564K | 0.01% | NEW | — | $11.68 | -0.1% |
| 657 | PFFD | GLOBAL X FDS | — | 29,827.0 | $564K | 0.01% | NEW | — | $18.91 | -1.7% |
| 658 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,971.0 | $561K | 0.01% | NEW | — | $112.88 | +5.5% |
| 659 | MOOD | EA SERIES TRUST | — | 14,558.0 | $559K | 0.01% | NEW | — | $38.43 | +13.1% |
| 660 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,950.0 | $558K | 0.01% | NEW | — | $80.30 | -2.1% |
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%