Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 5,113.0 | $1.0M | 0.02% | -136.0 | -2.6% | $198.30 | -21.3% |
| 182 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,161.0 | $1.0M | 0.02% | -454.0 | -8.1% | $195.38 | +11.8% |
| 183 | IRM | IRON MTN INC DEL | Real Estate | 9,693.0 | $990K | 0.02% | -2K | -15.8% | $102.14 | +22.8% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 29,439.0 | $987K | 0.02% | -3K | -9.0% | $33.53 | -6.6% |
| 185 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,252.0 | $977K | 0.02% | -2K | -8.5% | $40.27 | -5.9% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,776.0 | $968K | 0.02% | -795.0 | -7.5% | $99.05 | +192.3% |
| 187 | DFEM | DIMENSIONAL ETF TRUST | — | 27,827.0 | $961K | 0.02% | -41K | -59.6% | $34.55 | +18.6% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 13,342.0 | $960K | 0.02% | -17K | -55.9% | $71.93 | -1.4% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,331.0 | $956K | 0.02% | -298.0 | -8.2% | $287.00 | +4.7% |
| 190 | USB | US BANCORP | Financial Services | 18,141.0 | $944K | 0.02% | -10K | -34.9% | $52.01 | +11.3% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,979.0 | $939K | 0.02% | -1K | -7.8% | $58.78 | +17.5% |
| 192 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,072.0 | $928K | 0.02% | -341.0 | -1.1% | $28.95 | -4.3% |
| 193 | DYNF | BLACKROCK ETF TRUST | — | 15,956.0 | $928K | 0.02% | -724.0 | -4.3% | $58.18 | +15.2% |
| 194 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,637.0 | $915K | 0.02% | -519.0 | -4.3% | $78.66 | — |
| 195 | IVZ | INVESCO LTD | Financial Services | 37,540.0 | $912K | 0.02% | -4K | -8.6% | $24.29 | +18.5% |
| 196 | BOTZ | GLOBAL X FDS | — | 26,790.0 | $890K | 0.02% | -192.0 | -0.7% | $33.22 | +13.2% |
| 197 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 24,438.0 | $883K | 0.02% | -147.0 | -0.6% | $36.12 | +3.5% |
| 198 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 36,900.0 | $875K | 0.02% | -2K | -5.1% | $23.71 | +1.6% |
| 199 | ARKK | ARK ETF TR | — | 12,862.0 | $869K | 0.02% | -2K | -14.2% | $67.59 | +16.1% |
| 200 | IHAK | ISHARES TR | — | 19,575.0 | $854K | 0.02% | -3K | -12.9% | $43.65 | +25.8% |
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%