Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFMO | VANGUARD WELLINGTON FD | — | 3,509.0 | $875K | 0.02% | -108.0 | -3.0% | $249.50 | -6.8% |
| 282 | F | FORD MTR CO | Consumer Cyclical | 62,967.0 | $875K | 0.02% | -5K | -7.0% | $13.90 | +3.7% |
| 283 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 36,100.0 | $874K | 0.02% | -800.0 | -2.2% | $24.21 | -2.5% |
| 284 | AMLP | ALPS ETF TR | — | 16,818.0 | $872K | 0.02% | -4K | -17.8% | $51.85 | +5.6% |
| 285 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,938.0 | $861K | 0.02% | -2K | -14.6% | $86.65 | — |
| 286 | D | DOMINION ENERGY INC | Utilities | 12,481.0 | $852K | 0.02% | -7K | -35.9% | $68.29 | -2.5% |
| 287 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,960.0 | $842K | 0.02% | -98.0 | -1.1% | $93.93 | +8.1% |
| 288 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,514.0 | $840K | 0.02% | -558.0 | -1.7% | $26.66 | +17.3% |
| 289 | UBER | UBER TECHNOLOGIES INC | Technology | 11,635.0 | $840K | 0.02% | -2K | -12.8% | $72.16 | +9.2% |
| 290 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,292.0 | $836K | 0.02% | -3K | -16.8% | $62.89 | +21.9% |
| 291 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 22,878.0 | $835K | 0.02% | -2K | -6.4% | $36.49 | +6.7% |
| 292 | DFNM | DIMENSIONAL ETF TRUST | — | 17,254.0 | $834K | 0.02% | -16K | -48.9% | $48.34 | -1.6% |
| 293 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,547.0 | $834K | 0.02% | -8K | -42.1% | $79.03 | -0.6% |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 25,746.0 | $823K | 0.02% | -4K | -12.5% | $31.97 | -3.1% |
| 295 | ULST | SSGA ACTIVE ETF TR | — | 20,231.0 | $818K | 0.02% | -851.0 | -4.0% | $40.42 | -0.1% |
| 296 | GH | GUARDANT HEALTH INC | Healthcare | 5,421.0 | $813K | 0.01% | -56.0 | -1.0% | $150.03 | +13.8% |
| 297 | IGLB | ISHARES TR | — | 16,247.0 | $813K | 0.01% | -98K | -85.7% | $50.04 | -4.5% |
| 298 | OKE | ONEOK INC NEW | Energy | 9,258.0 | $805K | 0.01% | -243.0 | -2.6% | $86.94 | +7.4% |
| 299 | VUSB | VANGUARD BD INDEX FDS | — | 15,801.0 | $787K | 0.01% | -151.0 | -0.9% | $49.78 | -0.1% |
| 300 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 787.0 | $759K | 0.01% | -58.0 | -6.9% | $965.01 | -11.9% |
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%