Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 4,438.0 | $750K | 0.01% | -5K | -51.4% | $169.05 | +43.7% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 1,889.0 | $750K | 0.01% | -1K | -41.7% | $397.15 | -6.1% |
| 303 | ADBE | ADOBE INC | Technology | 3,651.0 | $749K | 0.01% | -872.0 | -19.3% | $205.02 | +34.3% |
| 304 | AVEM | AMERICAN CENTY ETF TR | — | 7,707.0 | $744K | 0.01% | -976.0 | -11.2% | $96.49 | -2.3% |
| 305 | PFRL | PGIM ETF TR | — | 15,001.0 | $742K | 0.01% | -7K | -32.5% | $49.44 | +0.8% |
| 306 | ONON | ON HLDG AG | Consumer Cyclical | 20,916.0 | $741K | 0.01% | -235.0 | -1.1% | $35.42 | -15.2% |
| 307 | FPEI | FIRST TR EXCH TRADED FD III | — | 38,257.0 | $738K | 0.01% | -5K | -12.6% | $19.29 | -1.3% |
| 308 | OEF | ISHARES TR | — | 2,011.0 | $736K | 0.01% | -3K | -58.5% | $365.83 | +3.3% |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 9,396.0 | $735K | 0.01% | -2K | -14.3% | $78.23 | +19.3% |
| 310 | COM | DIREXION SHARES ETF TRUST | — | 22,405.0 | $730K | 0.01% | -2K | -10.0% | $32.60 | +6.6% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 4,918.0 | $704K | 0.01% | -299.0 | -5.7% | $143.10 | +30.9% |
| 312 | VDC | VANGUARD WORLD FD | — | 3,077.0 | $694K | 0.01% | -3K | -50.1% | $225.45 | +2.8% |
| 313 | SHEL | SHELL PLC | Energy | 8,854.0 | $687K | 0.01% | -3K | -26.8% | $77.54 | +20.4% |
| 314 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,034.0 | $686K | 0.01% | -925.0 | -13.3% | $113.69 | -1.9% |
| 315 | FLRT | PACER FDS TR | — | 14,639.0 | $683K | 0.01% | -2K | -13.3% | $46.63 | +0.6% |
| 316 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,646.0 | $679K | 0.01% | -175.0 | -3.6% | $146.11 | -2.1% |
| 317 | AVUS | AMERICAN CENTY ETF TR | — | 5,287.0 | $677K | 0.01% | -2K | -25.7% | $128.08 | +2.0% |
| 318 | IGF | ISHARES TR | — | 10,123.0 | $674K | 0.01% | -260.0 | -2.5% | $66.60 | -1.8% |
| 319 | COP | CONOCOPHILLIPS | Energy | 6,469.0 | $672K | 0.01% | -3K | -34.9% | $103.95 | +29.7% |
| 320 | JSML | JANUS DETROIT STR TR | — | 7,214.0 | $671K | 0.01% | -35K | -83.0% | $93.06 | -2.6% |
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%