Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ILCG | ISHARES TR | — | 10,149.0 | $969K | 0.02% | +2K | +20.2% | $95.48 | +20.3% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,769.0 | $965K | 0.02% | +4K | +69.0% | $89.59 | +19.5% |
| 283 | MDT | MEDTRONIC PLC | Healthcare | 10,968.0 | $950K | 0.02% | +517.0 | +5.0% | $86.65 | +7.7% |
| 284 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,132.0 | $945K | 0.02% | +4K | +35.4% | $66.86 | +8.0% |
| 285 | MSTR | STRATEGY INC | Technology | 7,528.0 | $939K | 0.02% | +936.0 | +14.2% | $124.80 | -4.4% |
| 286 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12,670.0 | $917K | 0.02% | +2K | +16.9% | $72.41 | +11.8% |
| 287 | HYLB | DBX ETF TR | — | 25,137.0 | $909K | 0.02% | +4K | +19.3% | $36.16 | +0.4% |
| 288 | LDUR | PIMCO ETF TR | — | 9,428.0 | $903K | 0.02% | +214.0 | +2.3% | $95.82 | -0.4% |
| 289 | HYDB | ISHARES TR | — | 19,403.0 | $903K | 0.02% | +8K | +67.5% | $46.52 | +0.0% |
| 290 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 17,016.0 | $897K | 0.02% | +4K | +30.9% | $52.74 | +8.4% |
| 291 | ACWX | ISHARES TR | — | 12,884.0 | $882K | 0.02% | +3K | +24.6% | $68.47 | +13.8% |
| 292 | AVDE | AMERICAN CENTY ETF TR | — | 10,312.0 | $875K | 0.02% | +6K | +138.2% | $84.84 | +11.1% |
| 293 | IMCG | ISHARES TR | — | 11,090.0 | $874K | 0.02% | +6K | +116.6% | $78.77 | +24.5% |
| 294 | MDST | ULTIMUS MANAGERS TR | — | 30,424.0 | $870K | 0.02% | +7K | +32.2% | $28.60 | +2.9% |
| 295 | NUE | NUCOR CORP | Basic Materials | 5,120.0 | $866K | 0.02% | +3K | +167.1% | $169.10 | +44.1% |
| 296 | OKE | ONEOK INC NEW | Energy | 9,501.0 | $859K | 0.02% | +331.0 | +3.6% | $90.39 | +3.3% |
| 297 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,091.0 | $854K | 0.02% | +430.0 | +5.0% | $93.98 | +19.5% |
| 298 | ULST | SSGA ACTIVE ETF TR | — | 21,082.0 | $854K | 0.02% | +4K | +24.9% | $40.50 | -0.3% |
| 299 | PFFA | ETFIS SER TR I | — | 41,563.0 | $846K | 0.02% | +2K | +4.4% | $20.36 | +2.6% |
| 300 | — | PGIM ETF TR | — | 16,403.0 | $836K | 0.02% | +789.0 | +5.0% | $50.97 | — |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%