Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,606.0 | $474K | 0.01% | -259.0 | -4.4% | $84.52 | +15.0% |
| 262 | IJJ | ISHARES TR | — | 3,487.0 | $462K | 0.01% | -177.0 | -4.8% | $132.51 | +10.7% |
| 263 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,727.0 | $462K | 0.01% | -244.0 | -4.9% | $97.69 | +10.8% |
| 264 | ARKG | ARK ETF TR | — | 17,138.0 | $453K | 0.01% | -3K | -13.5% | $26.42 | +37.7% |
| 265 | CDW | CDW CORP | Technology | 3,728.0 | $451K | 0.01% | -62.0 | -1.6% | $121.02 | +8.2% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 2,732.0 | $448K | 0.01% | -886.0 | -24.5% | $164.14 | +157.4% |
| 267 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,094.0 | $448K | 0.01% | -396.0 | -8.8% | $109.35 | +23.8% |
| 268 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,081.0 | $442K | 0.01% | -15.0 | -0.7% | $212.20 | +9.7% |
| 269 | ADSK | AUTODESK INC | Technology | 1,835.0 | $439K | 0.01% | -144.0 | -7.3% | $239.40 | -16.8% |
| 270 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,966.0 | $434K | 0.01% | -47.0 | -0.8% | $72.68 | +5.6% |
| 271 | IHE | ISHARES TR | — | 4,972.0 | $431K | 0.01% | -154.0 | -3.0% | $86.67 | +7.8% |
| 272 | ESGU | ISHARES TR | — | 3,044.0 | $431K | 0.01% | -146.0 | -4.6% | $141.43 | +15.8% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,778.0 | $411K | 0.01% | -1K | -17.7% | $71.17 | -12.0% |
| 274 | DNP | DNP SELECT INCOME FD INC | Financial Services | 39,089.0 | $403K | 0.01% | -2K | -5.5% | $10.30 | +4.1% |
| 275 | SHV | ISHARES TR | — | 3,630.0 | $401K | 0.01% | -368.0 | -9.2% | $110.39 | -0.1% |
| 276 | FALN | ISHARES TR | — | 14,971.0 | $400K | 0.01% | -2K | -10.0% | $26.72 | +1.8% |
| 277 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,362.0 | $395K | 0.01% | -1K | -31.3% | $167.25 | +15.2% |
| 278 | FDVV | FIDELITY COVINGTON TRUST | — | 7,130.0 | $394K | 0.01% | -745.0 | -9.5% | $55.24 | +11.6% |
| 279 | FXNC | FIRST NATL CORP VA | Financial Services | 14,503.0 | $390K | 0.01% | -100.0 | -0.7% | $26.92 | +8.7% |
| 280 | AAXJ | ISHARES TR | — | 4,037.0 | $389K | 0.01% | -59.0 | -1.4% | $96.29 | +26.0% |
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%