Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 106,630 | $18.1M | 0.35% | SOLD |
| 2 | JSI | JANUS DETROIT STR TR | — | 117,093 | $6.0M | 0.12% | SOLD |
| 3 | BFC | BANK FIRST CORP | Financial Services | 37,359 | $5.0M | 0.10% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 19,123 | $4.3M | 0.08% | SOLD |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 22,784 | $3.7M | 0.07% | SOLD |
| 6 | VNLA | JANUS DETROIT STR TR | — | 74,027 | $3.6M | 0.07% | SOLD |
| 7 | MCO | MOODYS CORP | Financial Services | 6,472 | $2.8M | 0.06% | SOLD |
| 8 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 58,641 | $1.7M | 0.03% | SOLD |
| 9 | BBY | BEST BUY INC | Consumer Cyclical | 16,808 | $1.1M | 0.02% | SOLD |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,161 | $1.0M | 0.02% | SOLD |
| 11 | ACWX | ISHARES TR | — | 12,884 | $882K | 0.02% | SOLD |
| 12 | — | PGIM ETF TR | — | 16,403 | $836K | 0.02% | SOLD |
| 13 | BRO | BROWN & BROWN INC | Financial Services | 11,150 | $727K | 0.01% | SOLD |
| 14 | EVRG | EVERGY INC | Utilities | 7,856 | $644K | 0.01% | SOLD |
| 15 | — | NUVEEN PA INVT QUALITY MUN F | — | 53,440 | $638K | 0.01% | SOLD |
| 16 | — | FEDERATED HERMES INC | — | 10,733 | $609K | 0.01% | SOLD |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,786 | $566K | 0.01% | SOLD |
| 18 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,664 | $565K | 0.01% | SOLD |
| 19 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,795 | $463K | 0.01% | SOLD |
| 20 | NUVB | NUVATION BIO INC | Healthcare | 106,999 | $459K | 0.01% | SOLD |
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%