Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 42,824.0 | $3.5M | 0.07% | -6K | -12.2% | $81.27 | +12.1% |
| 122 | WTIP | WISDOMTREE TR | — | 99,006.0 | $3.4M | 0.07% | -24K | -19.6% | $34.54 | +6.8% |
| 123 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,276.0 | $3.4M | 0.06% | -9K | -13.7% | $59.73 | +0.2% |
| 124 | KOMP | SPDR SERIES TRUST | — | 46,566.0 | $3.3M | 0.06% | -921.0 | -1.9% | $71.50 | -3.2% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,353.0 | $3.2M | 0.06% | -13K | -14.8% | $42.34 | +16.8% |
| 126 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 79,900.0 | $3.2M | 0.06% | -15K | -15.8% | $40.23 | +17.4% |
| 127 | DE | DEERE & CO | Industrials | 5,045.0 | $3.2M | 0.06% | -777.0 | -13.3% | $634.28 | +2.1% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,220.0 | $3.2M | 0.06% | -12K | -21.1% | $71.95 | -8.1% |
| 129 | QCOM | QUALCOMM INC | Technology | 16,986.0 | $3.1M | 0.06% | -5K | -21.0% | $184.79 | -13.0% |
| 130 | CMI | CUMMINS INC | Industrials | 4,375.0 | $3.1M | 0.06% | -2K | -32.3% | $713.15 | -17.6% |
| 131 | VBR | VANGUARD INDEX FDS | — | 12,734.0 | $3.1M | 0.06% | -5K | -29.5% | $242.99 | +2.5% |
| 132 | SNSR | GLOBAL X FDS | — | 60,921.0 | $3.0M | 0.06% | -3K | -5.2% | $49.97 | -5.4% |
| 133 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,474.0 | $3.0M | 0.06% | -58K | -49.3% | $51.00 | -0.2% |
| 134 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 57,903.0 | $3.0M | 0.06% | -9K | -13.0% | $52.19 | -0.3% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | 80,573.0 | $3.0M | 0.06% | -15K | -16.0% | $36.76 | — |
| 136 | HEFA | ISHARES TR | — | 62,481.0 | $2.9M | 0.06% | -2K | -3.1% | $46.92 | +0.7% |
| 137 | BA | BOEING CO | Industrials | 13,479.0 | $2.9M | 0.06% | -262.0 | -1.9% | $216.47 | -1.0% |
| 138 | FDX | FEDEX CORP | Industrials | 9,224.0 | $2.9M | 0.06% | -729.0 | -7.3% | $313.14 | +3.8% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,679.0 | $2.9M | 0.06% | -97.0 | -1.0% | $297.89 | -20.4% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,076.0 | $2.9M | 0.06% | -969.0 | -9.7% | $317.54 | -8.0% |
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%