Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,754.0 | $562K | 0.01% | -2K | -8.0% | $19.53 | +0.2% |
| 242 | FSK | FS KKR CAP CORP | Financial Services | 54,602.0 | $556K | 0.01% | -32K | -37.1% | $10.18 | +0.4% |
| 243 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,759.0 | $547K | 0.01% | -191.0 | -2.8% | $80.95 | -1.9% |
| 244 | ESGE | ISHARES INC | — | 11,993.0 | $545K | 0.01% | -111.0 | -0.9% | $45.47 | +20.7% |
| 245 | IHDG | WISDOMTREE TR | — | 11,259.0 | $542K | 0.01% | -149.0 | -1.3% | $48.15 | +9.2% |
| 246 | NUBD | NUSHARES ETF TR | — | 24,239.0 | $538K | 0.01% | -424.0 | -1.7% | $22.21 | -0.7% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 4,935.0 | $538K | 0.01% | -412.0 | -7.7% | $108.98 | +6.0% |
| 248 | TTD | THE TRADE DESK INC | Technology | 23,663.0 | $537K | 0.01% | -6K | -20.8% | $22.69 | -20.0% |
| 249 | PAYX | PAYCHEX INC | Industrials | 5,803.0 | $535K | 0.01% | -12K | -67.4% | $92.12 | +5.9% |
| 250 | SLYV | SPDR SERIES TRUST | — | 5,611.0 | $531K | 0.01% | -279.0 | -4.7% | $94.58 | +11.2% |
| 251 | RWR | SPDR SERIES TRUST | — | 5,070.0 | $512K | 0.01% | -51K | -90.9% | $100.97 | +9.2% |
| 252 | GH | GUARDANT HEALTH INC | Healthcare | 5,477.0 | $506K | 0.01% | -3K | -32.7% | $92.37 | +39.8% |
| 253 | AVDV | AMERICAN CENTY ETF TR | — | 5,056.0 | $505K | 0.01% | -15K | -74.5% | $99.86 | +7.1% |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 2,378.0 | $502K | 0.01% | -22.0 | -0.9% | $211.29 | +7.1% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 17,237.0 | $495K | 0.01% | -15K | -46.9% | $28.71 | -21.0% |
| 256 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,506.0 | $493K | 0.01% | -25.0 | -1.6% | $327.11 | +20.6% |
| 257 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,986.0 | $486K | 0.01% | -730.0 | -12.8% | $97.57 | +10.2% |
| 258 | NVS | NOVARTIS AG | Healthcare | 3,168.0 | $484K | 0.01% | -76.0 | -2.3% | $152.77 | -1.2% |
| 259 | EVSB | MORGAN STANLEY ETF TRUST | — | 9,489.0 | $482K | 0.01% | -145.0 | -1.5% | $50.75 | +0.2% |
| 260 | BE | BLOOM ENERGY CORP | Industrials | 3,554.0 | $482K | 0.01% | -102.0 | -2.8% | $135.49 | +110.3% |
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%