Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,591.0 | $235K | 0.01% | -110.0 | -0.9% | $18.70 | -7.8% |
| 962 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,668.0 | $235K | 0.01% | +740.0 | +6.2% | $18.56 | -1.3% |
| 963 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,536.0 | $234K | 0.01% | +197.0 | +8.4% | $92.31 | -3.5% |
| 964 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,340.0 | $234K | 0.01% | — | — | $11.50 | +1.5% |
| 965 | — | FIRST TR EXCHANGE TRADED FD | — | 10,192.0 | $234K | 0.01% | — | — | $22.95 | — |
| 966 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,266.0 | $232K | 0.01% | +488.0 | +17.6% | $71.06 | +40.8% |
| 967 | ZS | ZSCALER INC | Technology | 1,650.0 | $231K | 0.01% | -226.0 | -12.1% | $140.29 | +29.6% |
| 968 | MWA | MUELLER WTR PRODS INC | Industrials | 8,406.0 | $231K | 0.00% | -57.0 | -0.7% | $27.49 | -9.3% |
| 969 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,202.0 | $230K | 0.00% | NEW | — | $54.63 | -2.9% |
| 970 | DY | DYCOM INDS INC | Industrials | 677.0 | $229K | 0.00% | -7.0 | -1.0% | $338.82 | +16.0% |
| 971 | TPR | TAPESTRY INC | Consumer Cyclical | 1,619.0 | $228K | 0.00% | +26.0 | +1.6% | $141.12 | -7.8% |
| 972 | WY | WEYERHAEUSER CO | Real Estate | 9,320.0 | $228K | 0.00% | -1K | -12.7% | $24.43 | +0.0% |
| 973 | NUMV | NUSHARES ETF TR | — | 5,860.0 | $227K | 0.00% | — | — | $38.77 | +16.4% |
| 974 | — | CAMBRIA ETF TR | — | 6,336.0 | $227K | 0.00% | NEW | — | $35.77 | — |
| 975 | KIM | KIMCO REALTY CORP | Real Estate | 10,064.0 | $226K | 0.00% | NEW | — | $22.47 | +6.9% |
| 976 | COPP | SPROTT FDS TR | — | 6,275.0 | $224K | 0.00% | NEW | — | $35.72 | +27.8% |
| 977 | INTF | ISHARES TR | — | 5,740.0 | $224K | 0.00% | — | — | $38.96 | +10.7% |
| 978 | DFAR | DIMENSIONAL ETF TRUST | — | 9,442.0 | $223K | 0.00% | NEW | — | $23.65 | +12.0% |
| 979 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,608.0 | $223K | 0.00% | — | — | $39.81 | +12.1% |
| 980 | DAX | GLOBAL X FDS | — | 5,277.0 | $222K | 0.00% | NEW | — | $42.16 | +12.0% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%