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 | IRM | IRON MTN INC DEL | Real Estate | 8,501.0 | $1.1M | 0.02% | -1K | -12.3% | $126.31 | -3.4% |
| 262 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 133,224.0 | $1.0M | 0.02% | -4K | -3.0% | $7.88 | -4.7% |
| 263 | IYW | ISHARES TR | — | 4,135.0 | $1.0M | 0.02% | -3K | -38.7% | $252.24 | -2.0% |
| 264 | AFL | AFLAC INC | Financial Services | 8,877.0 | $1.0M | 0.02% | -972.0 | -9.9% | $117.25 | -1.0% |
| 265 | VTIP | VANGUARD MALVERN FDS | — | 20,586.0 | $1.0M | 0.02% | -10K | -33.6% | $50.23 | -0.9% |
| 266 | SGOV | ISHARES TR | — | 10,190.0 | $1.0M | 0.02% | -420K | -97.6% | $100.67 | -0.0% |
| 267 | BIIB | BIOGEN INC | Healthcare | 4,728.0 | $1.0M | 0.02% | -661.0 | -12.3% | $216.06 | +0.3% |
| 268 | CGNX | COGNEX CORP | Technology | 13,922.0 | $1.0M | 0.02% | -143.0 | -1.0% | $72.42 | -16.4% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,392.0 | $995K | 0.02% | -426.0 | -11.2% | $293.21 | +4.1% |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,561.0 | $990K | 0.02% | -113.0 | -4.2% | $386.70 | +3.6% |
| 271 | ALLW | SSGA ACTIVE TR | — | 33,770.0 | $988K | 0.02% | -24K | -41.4% | $29.27 | +3.2% |
| 272 | DELL | DELL TECHNOLOGIES INC | Technology | 2,265.0 | $977K | 0.02% | -467.0 | -17.1% | $431.50 | +2.4% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,095.0 | $974K | 0.02% | -236.0 | -7.1% | $314.58 | +11.5% |
| 274 | VXF | VANGUARD INDEX FDS | — | 3,896.0 | $959K | 0.02% | -2K | -28.5% | $246.21 | -0.3% |
| 275 | IVZ | INVESCO LTD | Financial Services | 35,255.0 | $930K | 0.02% | -2K | -6.1% | $26.39 | +21.3% |
| 276 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,903.0 | $916K | 0.02% | -349.0 | -1.4% | $38.31 | +4.9% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 8,632.0 | $893K | 0.02% | -1K | -11.7% | $103.45 | -10.1% |
| 278 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,894.0 | $891K | 0.02% | -1K | -8.8% | $69.08 | +4.5% |
| 279 | HYDB | ISHARES TR | — | 18,992.0 | $888K | 0.02% | -411.0 | -2.1% | $46.77 | -0.5% |
| 280 | NET | CLOUDFLARE INC | Technology | 3,582.0 | $879K | 0.02% | -32.0 | -0.9% | $245.28 | +19.5% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%