Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BE | BLOOM ENERGY CORP | Industrials | 1,914.0 | $579K | 0.01% | -2K | -46.1% | $302.70 | -33.4% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 2,214.0 | $576K | 0.01% | -504.0 | -18.5% | $260.39 | +34.0% |
| 343 | SMMU | PIMCO ETF TR | — | 11,333.0 | $572K | 0.01% | -299.0 | -2.6% | $50.50 | -0.4% |
| 344 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,097.0 | $567K | 0.01% | -798.0 | -27.6% | $270.45 | +4.4% |
| 345 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,563.0 | $560K | 0.01% | -3K | -21.5% | $48.43 | -1.6% |
| 346 | SCHO | SCHWAB STRATEGIC TR | — | 23,070.0 | $557K | 0.01% | -4K | -16.1% | $24.14 | -0.2% |
| 347 | GWW | WW GRAINGER INC | Industrials | 406.0 | $552K | 0.01% | -44.0 | -9.8% | $1359.70 | -3.5% |
| 348 | KR | KROGER CO | Consumer Defensive | 9,934.0 | $552K | 0.01% | -2K | -15.8% | $55.53 | +4.3% |
| 349 | HIPS | GRANITESHARES ETF TR | — | 47,693.0 | $551K | 0.01% | -1K | -2.6% | $11.54 | +2.2% |
| 350 | HACK | AMPLIFY ETF TR | — | 5,202.0 | $546K | 0.01% | -135.0 | -2.5% | $104.92 | +6.2% |
| 351 | XLY | SELECT SECTOR SPDR TR | — | 4,616.0 | $541K | 0.01% | -319.0 | -6.5% | $117.28 | +0.6% |
| 352 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,666.0 | $541K | 0.01% | -93.0 | -1.4% | $81.16 | -10.5% |
| 353 | — | MSC INCOME FUND INC | — | 46,402.0 | $537K | 0.01% | -9K | -16.4% | $11.57 | — |
| 354 | IDEV | ISHARES TR | — | 5,904.0 | $526K | 0.01% | -1K | -19.0% | $89.01 | +4.8% |
| 355 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,887.0 | $523K | 0.01% | -150.0 | -1.9% | $66.33 | +2.1% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $523K | 0.01% | -40.0 | -2.2% | $290.60 | -8.2% |
| 357 | FSK | FS KKR CAP CORP | Financial Services | 49,217.0 | $517K | 0.01% | -5K | -9.9% | $10.50 | +13.4% |
| 358 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,494.0 | $493K | 0.01% | -44.0 | -2.9% | $330.16 | +10.1% |
| 359 | RWR | SPDR SERIES TRUST | — | 4,304.0 | $486K | 0.01% | -766.0 | -15.1% | $112.96 | +1.3% |
| 360 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 97,041.0 | $484K | 0.01% | -10K | -9.6% | $4.99 | +3.8% |
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%