Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DWX | SPDR INDEX SHS FDS | — | 7,505.0 | $342K | 0.01% | +200.0 | +2.7% | $45.60 | +5.7% |
| 422 | SFLR | INNOVATOR ETFS TRUST | — | 9,540.0 | $338K | 0.01% | +4K | +61.4% | $35.41 | +9.7% |
| 423 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,051.0 | $337K | 0.01% | +111.0 | +11.8% | $320.70 | +8.1% |
| 424 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 29,713.0 | $337K | 0.01% | +331.0 | +1.1% | $11.33 | -7.2% |
| 425 | BIDU | BAIDU INC | Communication Services | 3,008.0 | $335K | 0.01% | +185.0 | +6.5% | $111.42 | -16.3% |
| 426 | NVO | NOVO-NORDISK A S | Healthcare | 9,108.0 | $335K | 0.01% | +5K | +119.5% | $36.75 | +27.2% |
| 427 | SPYT | TIDAL TRUST II | — | 20,439.0 | $333K | 0.01% | +4K | +21.3% | $16.30 | +6.6% |
| 428 | NNN | NNN REIT INC | Real Estate | 7,898.0 | $332K | 0.01% | +2K | +33.3% | $42.03 | +9.0% |
| 429 | EOG | EOG RES INC | Energy | 2,294.0 | $332K | 0.01% | +263.0 | +12.9% | $144.55 | +5.9% |
| 430 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 845.0 | $331K | 0.01% | +29.0 | +3.5% | $391.76 | +117.0% |
| 431 | EZM | WISDOMTREE TR | — | 4,900.0 | $329K | 0.01% | +280.0 | +6.1% | $67.22 | +14.1% |
| 432 | CTVA | CORTEVA INC | Basic Materials | 3,920.0 | $328K | 0.01% | +154.0 | +4.1% | $83.71 | -2.3% |
| 433 | IGIB | ISHARES TR | — | 6,147.0 | $327K | 0.01% | +32.0 | +0.5% | $53.22 | -2.0% |
| 434 | INCM | FRANKLIN TEMPLETON ETF TR | — | 11,244.0 | $323K | 0.01% | +2K | +17.9% | $28.75 | +2.9% |
| 435 | ISCG | ISHARES TR | — | 5,800.0 | $318K | 0.01% | +1K | +21.8% | $54.80 | +18.8% |
| 436 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,246.0 | $317K | 0.01% | +133.0 | +2.2% | $50.80 | +4.5% |
| 437 | FEZ | SPDR INDEX SHS FDS | — | 4,962.0 | $308K | 0.01% | +120.0 | +2.5% | $62.08 | +15.6% |
| 438 | PWR | QUANTA SVCS INC | Industrials | 551.0 | $303K | 0.01% | +53.0 | +10.6% | $549.03 | +16.4% |
| 439 | DAL | DELTA AIR LINES INC | Industrials | 4,539.0 | $302K | 0.01% | +477.0 | +11.7% | $66.48 | +24.0% |
| 440 | HSY | HERSHEY CO | Consumer Defensive | 1,446.0 | $301K | 0.01% | +148.0 | +11.4% | $207.90 | -10.3% |
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%