Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.01% | -61.0 | -8.0% | $962.23 | +9.9% |
| 222 | TOST | TOAST INC | Technology | 25,429.0 | $674K | 0.01% | -4K | -13.5% | $26.51 | -7.9% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 12,700.0 | $671K | 0.01% | -620.0 | -4.7% | $52.82 | -16.3% |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,208.0 | $667K | 0.01% | -2K | -13.8% | $59.55 | -1.5% |
| 225 | SCHO | SCHWAB STRATEGIC TR | — | 27,487.0 | $667K | 0.01% | -639.0 | -2.3% | $24.27 | -0.8% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 5,217.0 | $659K | 0.01% | -65.0 | -1.2% | $126.27 | +11.3% |
| 227 | — | FORTINET INC | — | 8,014.0 | $655K | 0.01% | -290.0 | -3.5% | $81.72 | — |
| 228 | SCHC | SCHWAB STRATEGIC TR | — | 14,004.0 | $655K | 0.01% | -202.0 | -1.4% | $46.74 | +5.9% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 5,991.0 | $648K | 0.01% | -363.0 | -5.7% | $108.24 | -2.4% |
| 230 | EVRG | EVERGY INC | Utilities | 7,856.0 | $644K | 0.01% | -3K | -30.8% | $81.92 | +1.1% |
| 231 | KKR | KKR & CO INC | Financial Services | 6,830.0 | $632K | 0.01% | -301.0 | -4.2% | $92.50 | +5.1% |
| 232 | FLS | FLOWSERVE CORP | Industrials | 8,499.0 | $625K | 0.01% | -798.0 | -8.6% | $73.51 | +7.4% |
| 233 | LQD | ISHARES TR | — | 5,721.0 | $624K | 0.01% | -7K | -56.1% | $109.00 | -0.2% |
| 234 | IYF | ISHARES TR | — | 5,201.0 | $612K | 0.01% | -37.0 | -0.7% | $117.66 | +9.5% |
| 235 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,102.0 | $591K | 0.01% | -2K | -17.7% | $64.97 | -3.3% |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,431.0 | $584K | 0.01% | -1K | -13.6% | $69.30 | +51.8% |
| 237 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,420.0 | $580K | 0.01% | -214.0 | -4.6% | $131.24 | +5.2% |
| 238 | BIV | VANGUARD BD INDEX FDS | — | 7,455.0 | $575K | 0.01% | -161.0 | -2.1% | $77.18 | -1.1% |
| 239 | SGDM | SPROTT ETF TRUST | — | 7,524.0 | $568K | 0.01% | -50.0 | -0.7% | $75.49 | -7.1% |
| 240 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,786.0 | $566K | 0.01% | -465.0 | -14.3% | $202.98 | -14.8% |
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%