Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,354.0 | $662K | 0.01% | -536.0 | -11.0% | $152.04 | +15.2% |
| 322 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $659K | 0.01% | -1K | -51.4% | $501.41 | +25.5% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,521.0 | $657K | 0.01% | -1K | -13.0% | $77.08 | +14.1% |
| 324 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,119.0 | $656K | 0.01% | -89.0 | -0.8% | $58.98 | -1.1% |
| 325 | BIZD | VANECK ETF TRUST | — | 51,507.0 | $652K | 0.01% | -2K | -2.9% | $12.66 | +5.0% |
| 326 | ESGE | ISHARES INC | — | 11,643.0 | $637K | 0.01% | -350.0 | -2.9% | $54.69 | -1.4% |
| 327 | BLK | BLACKROCK INC | Financial Services | 655.0 | $630K | 0.01% | -47.0 | -6.7% | $961.20 | +20.3% |
| 328 | WMB | WILLIAMS COS INC | Energy | 8,413.0 | $625K | 0.01% | -2K | -16.4% | $74.34 | -5.2% |
| 329 | MET | METLIFE INC | Financial Services | 7,352.0 | $622K | 0.01% | -2K | -20.4% | $84.61 | +11.5% |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,043.0 | $618K | 0.01% | -5K | -43.9% | $102.19 | +4.8% |
| 331 | USB | US BANCORP | Financial Services | 10,222.0 | $617K | 0.01% | -8K | -43.6% | $60.40 | +2.7% |
| 332 | FAST | FASTENAL CO | Industrials | 12,664.0 | $608K | 0.01% | -10K | -43.6% | $48.03 | +6.7% |
| 333 | SPMB | SPDR SERIES TRUST | — | 27,225.0 | $607K | 0.01% | -695.0 | -2.5% | $22.31 | -1.6% |
| 334 | SLYV | SPDR SERIES TRUST | — | 5,543.0 | $605K | 0.01% | -68.0 | -1.2% | $109.11 | +1.2% |
| 335 | KKR | KKR & CO INC | — | 6,574.0 | $603K | 0.01% | -256.0 | -3.8% | $91.78 | — |
| 336 | SHOP | SHOPIFY INC | Technology | 5,244.0 | $599K | 0.01% | -447.0 | -7.8% | $114.18 | +30.7% |
| 337 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,081.0 | $593K | 0.01% | -1K | -15.6% | $73.35 | -17.7% |
| 338 | MAGS | LISTED FDS TR | — | 9,148.0 | $588K | 0.01% | -3K | -24.6% | $64.30 | +4.6% |
| 339 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,148.0 | $588K | 0.01% | -272.0 | -6.2% | $141.64 | +6.6% |
| 340 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,608.0 | $583K | 0.01% | -139.0 | -5.1% | $223.67 | -2.4% |
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%