Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EMB | ISHARES TR | — | 5,285.0 | $496K | 0.01% | +654.0 | +14.1% | $93.92 | +0.8% |
| 362 | INTU | INTUIT | Technology | 1,137.0 | $491K | 0.01% | +560.0 | +97.0% | $432.25 | -15.1% |
| 363 | GWW | WW GRAINGER INC | Industrials | 450.0 | $491K | 0.01% | +12.0 | +2.7% | $1090.93 | +20.3% |
| 364 | — | NEXTERA ENERGY INC | — | 9,341.0 | $489K | 0.01% | +125.0 | +1.4% | $52.31 | — |
| 365 | FLNG | FLEX LNG LTD | Energy | 16,383.0 | $487K | 0.01% | +4K | +34.3% | $29.71 | +7.8% |
| 366 | PBDC | PUTNAM ETF TRUST | — | 17,514.0 | $483K | 0.01% | +3K | +16.9% | $27.58 | +1.8% |
| 367 | CME | CME GROUP INC | Financial Services | 1,635.0 | $483K | 0.01% | +20.0 | +1.2% | $295.35 | -6.9% |
| 368 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,156.0 | $482K | 0.01% | +286.0 | +1.0% | $17.12 | +21.1% |
| 369 | PLD | PROLOGIS INC. | Real Estate | 3,591.0 | $475K | 0.01% | +191.0 | +5.6% | $132.19 | +7.3% |
| 370 | NEAR | ISHARES U S ETF TR | — | 9,244.0 | $470K | 0.01% | +2K | +36.9% | $50.83 | -0.6% |
| 371 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,019.0 | $469K | 0.01% | +104.0 | +3.6% | $155.47 | -1.6% |
| 372 | FLRN | SPDR SERIES TRUST | — | 15,195.0 | $468K | 0.01% | +912.0 | +6.4% | $30.78 | +0.1% |
| 373 | CI | THE CIGNA GROUP | Healthcare | 1,739.0 | $464K | 0.01% | +258.0 | +17.4% | $266.72 | +4.0% |
| 374 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,795.0 | $463K | 0.01% | +1K | +13.6% | $39.28 | -2.1% |
| 375 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,362.0 | $457K | 0.01% | +649.0 | +13.8% | $85.24 | +6.9% |
| 376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,650.0 | $456K | 0.01% | +17.0 | +0.7% | $172.06 | +25.5% |
| 377 | VLU | SPDR SERIES TRUST | — | 2,104.0 | $452K | 0.01% | +103.0 | +5.2% | $214.98 | +15.4% |
| 378 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 15,964.0 | $451K | 0.01% | +2K | +16.6% | $28.25 | +4.0% |
| 379 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,755.0 | $450K | 0.01% | +2K | +32.4% | $46.13 | -1.5% |
| 380 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,420.0 | $449K | 0.01% | +3K | +17.3% | $25.79 | -0.3% |
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
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%