Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBY | BEST BUY INC | Consumer Cyclical | 16,808.0 | $1.1M | 0.02% | NEW | — | $64.20 | +16.4% |
| 502 | AMLP | ALPS ETF TR | — | 20,467.0 | $1.1M | 0.02% | — | — | $52.64 | -3.7% |
| 503 | BSV | VANGUARD BD INDEX FDS | — | 13,697.0 | $1.1M | 0.02% | -12K | -47.6% | $78.41 | -0.8% |
| 504 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,677.0 | $1.1M | 0.02% | -2K | -8.9% | $54.55 | +13.2% |
| 505 | ESGD | ISHARES TR | — | 11,085.0 | $1.1M | 0.02% | -253.0 | -2.2% | $95.62 | +7.9% |
| 506 | XMAG | TIDAL TRUST II | — | 47,504.0 | $1.1M | 0.02% | — | — | $22.22 | +15.5% |
| 507 | SPIP | SPDR SERIES TRUST | — | 40,253.0 | $1.0M | 0.02% | -60K | -59.7% | $26.01 | -1.3% |
| 508 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,118.0 | $1.0M | 0.02% | -5K | -16.8% | $45.23 | -6.0% |
| 509 | FAST | FASTENAL CO | Industrials | 22,470.0 | $1.0M | 0.02% | — | — | $46.40 | -1.1% |
| 510 | PPL | PPL CORP | Utilities | 27,251.0 | $1.0M | 0.02% | +2K | +9.4% | $38.20 | -7.4% |
| 511 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,552.0 | $1.0M | 0.02% | +68.0 | +2.7% | $407.65 | -79.6% |
| 512 | IWS | ISHARES TR | — | 7,124.0 | $1.0M | 0.02% | -721.0 | -9.2% | $145.74 | +11.8% |
| 513 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 137,282.0 | $1.0M | 0.02% | +14K | +11.2% | $7.54 | +3.7% |
| 514 | ADI | ANALOG DEVICES INC | Technology | 3,241.0 | $1.0M | 0.02% | -329.0 | -9.2% | $318.14 | +36.6% |
| 515 | AIQ | GLOBAL X FDS | — | 21,968.0 | $1.0M | 0.02% | +250.0 | +1.1% | $46.67 | +43.1% |
| 516 | ACN | ACCENTURE PLC IRELAND | Technology | 5,113.0 | $1.0M | 0.02% | -136.0 | -2.6% | $198.30 | -35.5% |
| 517 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,161.0 | $1.0M | 0.02% | -454.0 | -8.1% | $195.38 | +13.1% |
| 518 | DDWM | WISDOMTREE TR | — | 22,637.0 | $999K | 0.02% | — | — | $44.11 | +6.5% |
| 519 | IRM | IRON MTN INC DEL | Real Estate | 9,693.0 | $990K | 0.02% | -2K | -15.8% | $102.14 | +25.1% |
| 520 | BIIB | BIOGEN INC | Healthcare | 5,389.0 | $988K | 0.02% | +87.0 | +1.6% | $183.33 | +7.2% |
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%