Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FENI | FIDELITY COVINGTON TRUST | — | 95,307.0 | $3.5M | 0.07% | +23K | +32.0% | $37.20 | +8.8% |
| 142 | CALF | PACER FDS TR | — | 78,790.0 | $3.5M | 0.07% | +5K | +7.0% | $44.87 | +8.7% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,232.0 | $3.5M | 0.07% | +941.0 | +5.8% | $203.43 | +151.9% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,191.0 | $3.5M | 0.07% | +286.0 | +1.1% | $138.32 | +13.1% |
| 145 | HYD | VANECK ETF TRUST | — | 69,440.0 | $3.5M | 0.07% | +9K | +15.6% | $50.14 | +2.2% |
| 146 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 66,526.0 | $3.5M | 0.07% | +3K | +5.5% | $52.19 | -0.5% |
| 147 | AVRE | AMERICAN CENTY ETF TR | — | 78,592.0 | $3.5M | 0.07% | +1K | +1.4% | $44.02 | +6.5% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 89,489.0 | $3.4M | 0.07% | +10K | +12.7% | $38.42 | -5.4% |
| 149 | MMM | 3M CO | Industrials | 23,428.0 | $3.4M | 0.07% | +117.0 | +0.5% | $145.23 | +9.6% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 24,339.0 | $3.4M | 0.07% | +5K | +24.5% | $139.37 | -10.0% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 36,468.0 | $3.4M | 0.07% | +8K | +27.5% | $92.88 | -7.7% |
| 152 | ETN | EATON CORP PLC | Industrials | 9,377.0 | $3.4M | 0.07% | +57.0 | +0.6% | $357.67 | +14.6% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 38,022.0 | $3.4M | 0.07% | +6K | +19.1% | $88.16 | -9.7% |
| 154 | QTUM | ETF SER SOLUTIONS | — | 31,063.0 | $3.3M | 0.07% | +849.0 | +2.8% | $107.30 | +51.4% |
| 155 | DE | DEERE & CO | Industrials | 5,822.0 | $3.3M | 0.06% | +383.0 | +7.0% | $563.28 | +4.5% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 30,166.0 | $3.1M | 0.06% | +404.0 | +1.4% | $102.67 | -13.8% |
| 157 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 119,651.0 | $3.0M | 0.06% | +7K | +6.3% | $25.32 | +1.6% |
| 158 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 60,430.0 | $3.0M | 0.06% | +5K | +9.3% | $49.81 | +0.0% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,960.0 | $3.0M | 0.06% | +159.0 | +0.7% | $130.94 | -5.5% |
| 160 | MS | MORGAN STANLEY | Financial Services | 18,137.0 | $3.0M | 0.06% | +1K | +7.3% | $164.57 | +36.8% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%