Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CMCSA | COMCAST CORP NEW | Communication Services | 17,237.0 | $495K | 0.01% | -15K | -46.9% | $28.71 | -21.9% |
| 702 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,506.0 | $493K | 0.01% | -25.0 | -1.6% | $327.11 | +21.1% |
| 703 | INTU | INTUIT | Technology | 1,137.0 | $491K | 0.01% | +560.0 | +97.0% | $432.25 | -38.2% |
| 704 | GWW | WW GRAINGER INC | Industrials | 450.0 | $491K | 0.01% | +12.0 | +2.7% | $1090.93 | +25.2% |
| 705 | — | NEXTERA ENERGY INC | — | 9,341.0 | $489K | 0.01% | +125.0 | +1.4% | $52.31 | — |
| 706 | FLNG | FLEX LNG LTD | Energy | 16,383.0 | $487K | 0.01% | +4K | +34.3% | $29.71 | +0.1% |
| 707 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,986.0 | $486K | 0.01% | -730.0 | -12.8% | $97.57 | +13.2% |
| 708 | NVS | NOVARTIS AG | Healthcare | 3,168.0 | $484K | 0.01% | -76.0 | -2.3% | $152.77 | -3.7% |
| 709 | PBDC | PUTNAM ETF TRUST | — | 17,514.0 | $483K | 0.01% | +3K | +16.9% | $27.58 | -3.6% |
| 710 | CME | CME GROUP INC | Financial Services | 1,635.0 | $483K | 0.01% | +20.0 | +1.2% | $295.35 | -16.6% |
| 711 | ECL | ECOLAB INC | Basic Materials | 1,815.0 | $483K | 0.01% | — | — | $266.03 | +1.2% |
| 712 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,156.0 | $482K | 0.01% | +286.0 | +1.0% | $17.12 | +19.9% |
| 713 | EVSB | MORGAN STANLEY ETF TRUST | — | 9,489.0 | $482K | 0.01% | -145.0 | -1.5% | $50.75 | +0.2% |
| 714 | BE | BLOOM ENERGY CORP | Industrials | 3,554.0 | $482K | 0.01% | -102.0 | -2.8% | $135.49 | +142.8% |
| 715 | PLD | PROLOGIS INC. | Real Estate | 3,591.0 | $475K | 0.01% | +191.0 | +5.6% | $132.19 | +6.3% |
| 716 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,606.0 | $474K | 0.01% | -259.0 | -4.4% | $84.52 | +15.4% |
| 717 | NEAR | ISHARES U S ETF TR | — | 9,244.0 | $470K | 0.01% | +2K | +36.9% | $50.83 | -0.5% |
| 718 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,019.0 | $469K | 0.01% | +104.0 | +3.6% | $155.47 | -2.2% |
| 719 | FLRN | SPDR SERIES TRUST | — | 15,195.0 | $468K | 0.01% | +912.0 | +6.4% | $30.78 | +0.1% |
| 720 | CI | THE CIGNA GROUP | Healthcare | 1,739.0 | $464K | 0.01% | +258.0 | +17.4% | $266.72 | +4.7% |
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%