Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | LANDBRIDGE COMPANY LLC | — | 3,206.0 | $254K | 0.01% | NEW | — | $79.24 | — |
| 942 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,818.0 | $253K | 0.01% | -850.0 | -6.7% | $21.39 | -13.0% |
| 943 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 8,998.0 | $251K | 0.01% | -216.0 | -2.3% | $27.93 | +1.5% |
| 944 | ROL | ROLLINS INC | Consumer Cyclical | 5,990.0 | $250K | 0.01% | +2K | +51.3% | $41.74 | -12.5% |
| 945 | CNC | CENTENE CORP DEL | Healthcare | 3,892.0 | $250K | 0.01% | NEW | — | $64.19 | +0.8% |
| 946 | NKE | NIKE INC | Consumer Cyclical | 6,081.0 | $250K | 0.01% | -7K | -52.1% | $41.05 | -1.0% |
| 947 | NUMV | NUSHARES ETF TR | — | 5,723.0 | $249K | 0.01% | -137.0 | -2.3% | $43.49 | +3.7% |
| 948 | — | NEBIUS GROUP N.V. | — | 901.0 | $249K | 0.01% | NEW | — | $276.17 | — |
| 949 | — | FIRST TR EXCHANGE TRADED FD | — | 10,427.0 | $249K | 0.01% | +235.0 | +2.3% | $23.85 | — |
| 950 | TWLO | TWILIO INC | Communication Services | 1,196.0 | $247K | 0.01% | NEW | — | $206.33 | +6.1% |
| 951 | TDG | TRANSDIGM GROUP INC | Industrials | 185.0 | $247K | 0.01% | NEW | — | $1332.95 | -10.4% |
| 952 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,340.0 | $247K | 0.01% | — | — | $12.12 | -3.8% |
| 953 | DOV | DOVER CORP | Industrials | 1,099.0 | $246K | 0.01% | -136.0 | -11.0% | $224.29 | -10.1% |
| 954 | IDV | ISHARES TR | — | 5,940.0 | $246K | 0.01% | -1K | -20.1% | $41.43 | +9.1% |
| 955 | INTU | INTUIT | Technology | 941.0 | $246K | 0.01% | -196.0 | -17.2% | $261.07 | +39.6% |
| 956 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,161.0 | $245K | 0.01% | -230.0 | -6.8% | $77.55 | +9.5% |
| 957 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,513.0 | $245K | 0.01% | -8K | -45.4% | $25.73 | -0.0% |
| 958 | PGF | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $244K | 0.01% | -2K | -8.9% | $13.71 | -1.9% |
| 959 | ROM | PROSHARES TR | — | 1,570.0 | $244K | 0.01% | NEW | — | $155.20 | -9.5% |
| 960 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,205.0 | $244K | 0.01% | NEW | — | $46.81 | -1.3% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%