Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KMI | KINDER MORGAN INC DEL | Energy | 29,439.0 | $987K | 0.02% | -3K | -9.0% | $33.53 | -5.8% |
| 522 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,252.0 | $977K | 0.02% | -2K | -8.5% | $40.27 | -8.9% |
| 523 | RSST | TIDAL TRUST II | — | 34,489.0 | $975K | 0.02% | +4K | +15.0% | $28.28 | +16.6% |
| 524 | EMHY | ISHARES INC | — | 24,751.0 | $975K | 0.02% | +4K | +21.0% | $39.38 | +3.5% |
| 525 | ILCG | ISHARES TR | — | 10,149.0 | $969K | 0.02% | +2K | +20.2% | $95.48 | +22.7% |
| 526 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,776.0 | $968K | 0.02% | -795.0 | -7.5% | $99.05 | +213.6% |
| 527 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,769.0 | $965K | 0.02% | +4K | +69.0% | $89.59 | +12.3% |
| 528 | DFEM | DIMENSIONAL ETF TRUST | — | 27,827.0 | $961K | 0.02% | -41K | -59.6% | $34.55 | +21.9% |
| 529 | UBER | UBER TECHNOLOGIES INC | Technology | 13,342.0 | $960K | 0.02% | -17K | -55.9% | $71.93 | -0.4% |
| 530 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,331.0 | $956K | 0.02% | -298.0 | -8.2% | $287.00 | +4.6% |
| 531 | MDT | MEDTRONIC PLC | Healthcare | 10,968.0 | $950K | 0.02% | +517.0 | +5.0% | $86.65 | -8.4% |
| 532 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,132.0 | $945K | 0.02% | +4K | +35.4% | $66.86 | +0.7% |
| 533 | USB | US BANCORP | Financial Services | 18,141.0 | $944K | 0.02% | -10K | -34.9% | $52.01 | +11.8% |
| 534 | MSTR | STRATEGY INC | Technology | 7,528.0 | $939K | 0.02% | +936.0 | +14.2% | $124.80 | -9.8% |
| 535 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,979.0 | $939K | 0.02% | -1K | -7.8% | $58.78 | +16.8% |
| 536 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,072.0 | $928K | 0.02% | -341.0 | -1.1% | $28.95 | -4.6% |
| 537 | DYNF | BLACKROCK ETF TRUST | — | 15,956.0 | $928K | 0.02% | -724.0 | -4.3% | $58.18 | +16.4% |
| 538 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12,670.0 | $917K | 0.02% | +2K | +16.9% | $72.41 | +8.4% |
| 539 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,637.0 | $915K | 0.02% | -519.0 | -4.3% | $78.66 | — |
| 540 | IVZ | INVESCO LTD | Financial Services | 37,540.0 | $912K | 0.02% | -4K | -8.6% | $24.29 | +15.8% |
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
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%