Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,681.0 | $1.1M | 0.02% | +13.0 | +0.8% | $682.12 | -23.5% |
| 482 | XSVN | BONDBLOXX ETF TRUST | — | 23,716.0 | $1.1M | 0.02% | -858.0 | -3.5% | $47.72 | -1.2% |
| 483 | SHEL | SHELL PLC | Energy | 12,098.0 | $1.1M | 0.02% | -463.0 | -3.7% | $93.00 | -15.3% |
| 484 | VXF | VANGUARD INDEX FDS | — | 5,448.0 | $1.1M | 0.02% | -139.0 | -2.5% | $205.82 | +17.1% |
| 485 | KLAC | KLA CORP | Technology | 759.0 | $1.1M | 0.02% | -51.0 | -6.3% | $1472.64 | -82.4% |
| 486 | XONE | BONDBLOXX ETF TRUST | — | 22,504.0 | $1.1M | 0.02% | -706.0 | -3.0% | $49.52 | -0.4% |
| 487 | GCOW | PACER FDS TR | — | 24,038.0 | $1.1M | 0.02% | +3K | +13.5% | $46.24 | -5.6% |
| 488 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,495.0 | $1.1M | 0.02% | -2K | -12.7% | $105.75 | +2.8% |
| 489 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,818.0 | $1.1M | 0.02% | +302.0 | +8.6% | $290.46 | -3.5% |
| 490 | SAR | SARATOGA INVT CORP | Financial Services | 50,573.0 | $1.1M | 0.02% | +1K | +2.2% | $21.87 | +1.0% |
| 491 | COWG | PACER FDS TR | — | 32,752.0 | $1.1M | 0.02% | +2K | +8.0% | $33.74 | +15.2% |
| 492 | KGLD | KURV ETF TR | — | 33,894.0 | $1.1M | 0.02% | NEW | — | $32.57 | -15.1% |
| 493 | CMF | ISHARES TR | — | 19,414.0 | $1.1M | 0.02% | +537.0 | +2.8% | $56.86 | +1.1% |
| 494 | PEO | ADAM NAT RES FD INC | Financial Services | 39,644.0 | $1.1M | 0.02% | +3K | +9.6% | $27.80 | -11.9% |
| 495 | ADBE | ADOBE INC | Technology | 4,523.0 | $1.1M | 0.02% | -1K | -18.7% | $243.08 | -19.7% |
| 496 | FTEC | FIDELITY COVINGTON TRUST | — | 5,255.0 | $1.1M | 0.02% | +175.0 | +3.4% | $208.05 | +37.7% |
| 497 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 12,294.0 | $1.1M | 0.02% | -3K | -21.4% | $88.47 | -33.2% |
| 498 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,545.0 | $1.1M | 0.02% | +204.0 | +0.7% | $35.50 | +4.7% |
| 499 | PFRL | PGIM ETF TR | — | 22,208.0 | $1.1M | 0.02% | -4K | -15.2% | $48.71 | +1.8% |
| 500 | AFL | AFLAC INC | Financial Services | 9,849.0 | $1.1M | 0.02% | +530.0 | +5.7% | $109.71 | +5.3% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%