Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | 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% |
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%