Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IBDV | ISHARES TR | — | 9,732.0 | $212K | 0.00% | NEW | — | $21.80 | -0.8% |
| 1022 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 252.0 | $212K | 0.00% | NEW | — | $839.36 | -38.3% |
| 1023 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,201.0 | $211K | 0.00% | -204.0 | -14.5% | $175.78 | +19.4% |
| 1024 | VTRS | VIATRIS INC | Healthcare | 13,265.0 | $211K | 0.00% | -2K | -11.8% | $15.88 | +1.5% |
| 1025 | FEZ | SPDR INDEX SHS FDS | — | 3,062.0 | $210K | 0.00% | -2K | -38.3% | $68.68 | +3.8% |
| 1026 | EXEL | EXELIXIS INC | Healthcare | 3,852.0 | $210K | 0.00% | NEW | — | $54.41 | -1.4% |
| 1027 | PH | PARKER-HANNIFIN CORP | Industrials | 214.0 | $209K | 0.00% | -4K | -94.4% | $978.96 | +2.4% |
| 1028 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,000.0 | $209K | 0.00% | NEW | — | $34.80 | +14.8% |
| 1029 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,713.0 | $209K | 0.00% | -258.0 | -6.5% | $56.22 | +14.7% |
| 1030 | AMP | AMERIPRISE FINL INC | Financial Services | 452.0 | $207K | 0.00% | — | — | $458.79 | +20.5% |
| 1031 | SYY | SYSCO CORP | Consumer Defensive | 2,480.0 | $207K | 0.00% | NEW | — | $83.57 | -0.1% |
| 1032 | QYLD | GLOBAL X FDS | — | 11,221.0 | $207K | 0.00% | -1K | -8.9% | $18.43 | -1.2% |
| 1033 | CTVA | CORTEVA INC | Basic Materials | 2,438.0 | $206K | 0.00% | -1K | -37.8% | $84.69 | -5.7% |
| 1034 | IAUI | NEOS ETF TRUST | — | 4,247.0 | $206K | 0.00% | NEW | — | $48.45 | +7.4% |
| 1035 | RJDI | CARILLON SER TR | — | 7,000.0 | $205K | 0.00% | NEW | — | $29.32 | +0.5% |
| 1036 | AME | AMETEK INC | Industrials | 847.0 | $205K | 0.00% | NEW | — | $241.98 | -1.1% |
| 1037 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,040.0 | $202K | 0.00% | -9.0 | -0.9% | $194.67 | -20.0% |
| 1038 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,261.0 | $202K | 0.00% | +653.0 | +6.2% | $17.92 | -28.5% |
| 1039 | IAT | ISHARES TR | — | 3,232.0 | $201K | 0.00% | NEW | — | $62.22 | +0.5% |
| 1040 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 13,304.0 | $201K | 0.00% | NEW | — | $15.08 | -18.6% |
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%