Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 2,480.0 | $207K | 0.00% | NEW | — | $83.57 | -0.6% |
| 82 | IAUI | NEOS ETF TRUST | — | 4,247.0 | $206K | 0.00% | NEW | — | $48.45 | +7.4% |
| 83 | RJDI | CARILLON SER TR | — | 7,000.0 | $205K | 0.00% | NEW | — | $29.32 | +0.3% |
| 84 | AME | AMETEK INC | Industrials | 847.0 | $205K | 0.00% | NEW | — | $241.98 | -1.2% |
| 85 | IAT | ISHARES TR | — | 3,232.0 | $201K | 0.00% | NEW | — | $62.22 | -0.1% |
| 86 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 13,304.0 | $201K | 0.00% | NEW | — | $15.08 | -18.3% |
| 87 | XSHD | INVESCO EXCH TRADED FD TR II | — | 12,236.0 | $173K | 0.00% | NEW | — | $14.12 | +2.2% |
| 88 | GPGI | GPGI INC | Industrials | 10,422.0 | $165K | 0.00% | NEW | — | $15.85 | -19.3% |
| 89 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 60,962.0 | $134K | 0.00% | NEW | — | $2.19 | +7.8% |
| 90 | OIS | OIL STS INTL INC | Energy | 10,940.0 | $88K | 0.00% | NEW | — | $8.01 | +8.6% |
| 91 | VRRM | VERRA MOBILITY CORP | Technology | 20,391.0 | $87K | 0.00% | NEW | — | $4.25 | +9.6% |
| 92 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,050.0 | $72K | 0.00% | NEW | — | $6.53 | -50.2% |
| 93 | RIG | TRANSOCEAN LTD | Energy | 10,568.0 | $52K | 0.00% | NEW | — | $4.89 | +22.9% |
| 94 | WIT | WIPRO LTD | Technology | 12,448.0 | $28K | 0.00% | NEW | — | $2.25 | -15.1% |
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
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%