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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1066 New
Page 40 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 ASML ASML HOLDING N V Technology 357.0 $382K 0.01% NEW $1069.86 +63.3%
782 INTU INTUIT Technology 577.0 $382K 0.01% NEW $661.94 -56.0%
783 AAXJ ISHARES TR 4,096.0 $381K 0.01% NEW $93.12 +17.9%
784 ALL ALLSTATE CORP Financial Services 1,827.0 $380K 0.01% NEW $208.19 +20.0%
785 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,346.0 $380K 0.01% NEW $161.93 -13.8%
786 UTG REAVES UTIL INCOME FD Financial Services 10,382.0 $380K 0.01% NEW $36.58 +8.5%
787 FELV FIDELITY COVINGTON TRUST 10,922.0 $379K 0.01% NEW $34.66 +18.7%
788 SCCO SOUTHERN COPPER CORP Basic Materials 2,633.0 $378K 0.01% NEW $143.49 +20.2%
789 IBMQ ISHARES TR 14,678.0 $375K 0.01% NEW $25.57 -0.2%
790 B BARRICK MNG CORP Basic Materials 8,602.0 $375K 0.01% NEW $43.55 -19.8%
791 CL COLGATE PALMOLIVE CO Consumer Defensive 4,713.0 $372K 0.01% NEW $79.01 +17.7%
792 CHAT TIDAL TRUST II 6,306.0 $372K 0.01% NEW $58.96 +39.0%
793 EXPAND ENERGY CORPORATION 3,357.0 $370K 0.01% NEW $110.36
794 QLV FLEXSHARES TR 5,137.0 $370K 0.01% NEW $72.05 +7.1%
795 RKLB ROCKET LAB CORP Industrials 5,300.0 $370K 0.01% NEW $69.76 -3.1%
796 BIDU BAIDU INC Communication Services 2,823.0 $369K 0.01% NEW $130.66 -17.9%
797 FXNC FIRST NATL CORP Financial Services 14,603.0 $369K 0.01% NEW $25.24 +16.9%
798 BSX BOSTON SCIENTIFIC CORP Healthcare 3,849.0 $367K 0.01% NEW $95.35 -53.8%
799 FBCG FIDELITY COVINGTON TRUST 6,663.0 $365K 0.01% NEW $54.84 +9.4%
800 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,265.0 $363K 0.01% NEW $287.31 +11.8%
Page 40 of 54  ·  1,066 positions

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%