Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MFC | MANULIFE FINL CORP | Financial Services | 5,539.0 | $224K | 0.00% | -2K | -25.9% | $40.51 | +4.8% |
| 1002 | TPR | TAPESTRY INC | Consumer Cyclical | 1,527.0 | $224K | 0.00% | -92.0 | -5.7% | $146.38 | -12.2% |
| 1003 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,005.0 | $223K | 0.00% | — | — | $22.24 | +2.5% |
| 1004 | MUNI | PIMCO ETF TR | — | 4,228.0 | $222K | 0.00% | NEW | — | $52.60 | -1.6% |
| 1005 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,675.0 | $222K | 0.00% | +7K | +61.0% | $11.28 | +46.9% |
| 1006 | RITM | RITHM CAPITAL CORP | Real Estate | 23,627.0 | $222K | 0.00% | -6K | -19.7% | $9.39 | +8.3% |
| 1007 | — | AMPLIFY ETF TR | — | 10,562.0 | $221K | 0.00% | NEW | — | $20.93 | — |
| 1008 | TEL | TE CONNECTIVITY PLC | Technology | 1,096.0 | $221K | 0.00% | NEW | — | $201.55 | -0.1% |
| 1009 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $221K | 0.00% | NEW | — | $247.88 | +8.4% |
| 1010 | WAT | WATERS CORP | Healthcare | 588.0 | $221K | 0.00% | NEW | — | $375.04 | +9.1% |
| 1011 | Q | QNITY ELECTRONICS INC | Technology | 1,348.0 | $220K | 0.00% | NEW | — | $163.28 | -18.1% |
| 1012 | HEDJ | WISDOMTREE TR | — | 3,840.0 | $219K | 0.00% | NEW | — | $56.99 | -0.3% |
| 1013 | VBIL | VANGUARD INSTL INDEX FD | — | 2,882.0 | $218K | 0.00% | -3K | -47.5% | $75.68 | -0.1% |
| 1014 | MWA | MUELLER WTR PRODS INC | Industrials | 8,440.0 | $218K | 0.00% | — | — | $25.83 | -3.1% |
| 1015 | PTH | INVESCO EXCHANGE TRADED FD T | — | 3,636.0 | $217K | 0.00% | NEW | — | $59.77 | +4.1% |
| 1016 | ACWI | ISHARES TR | — | 1,374.0 | $216K | 0.00% | NEW | — | $156.97 | +1.9% |
| 1017 | EEMA | ISHARES INC | — | 1,843.0 | $216K | 0.00% | NEW | — | $116.96 | -1.5% |
| 1018 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,924.0 | $214K | 0.00% | — | — | $43.50 | +2.3% |
| 1019 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,303.0 | $213K | 0.00% | -89.0 | -1.4% | $33.74 | -1.3% |
| 1020 | FFIV | F5 INC | Technology | 511.0 | $213K | 0.00% | NEW | — | $415.96 | -9.5% |
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%