Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 59,104.0 | $5.7M | 0.11% | — | — | $96.52 | -7.9% |
| 162 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 55,314.0 | $5.7M | 0.11% | +7K | +14.6% | $103.13 | +7.8% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 16,858.0 | $5.7M | 0.11% | -569.0 | -3.3% | $337.84 | +186.2% |
| 164 | DIVO | AMPLIFY ETF TR | — | 126,695.0 | $5.7M | 0.11% | +13K | +11.9% | $44.85 | +8.3% |
| 165 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 156,545.0 | $5.7M | 0.11% | +2K | +1.4% | $36.21 | +27.0% |
| 166 | IGLB | ISHARES TR | — | 113,962.0 | $5.7M | 0.11% | +4K | +4.1% | $49.63 | -3.7% |
| 167 | DSI | ISHARES TR | — | 46,200.0 | $5.6M | 0.11% | -1K | -2.5% | $121.19 | +21.0% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,418.0 | $5.6M | 0.11% | -9K | -13.1% | $98.38 | +3.7% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,549.0 | $5.5M | 0.11% | +136.0 | +0.6% | $242.39 | -2.8% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 23,753.0 | $5.5M | 0.11% | +496.0 | +2.1% | $229.79 | -2.5% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 88,039.0 | $5.4M | 0.10% | — | — | $61.26 | +3.9% |
| 172 | VAW | VANGUARD WORLD FD | — | 23,816.0 | $5.4M | 0.10% | +862.0 | +3.8% | $225.34 | +6.3% |
| 173 | WMT | WALMART INC | Consumer Defensive | 43,179.0 | $5.4M | 0.10% | -33K | -43.2% | $124.28 | -16.6% |
| 174 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 114,011.0 | $5.4M | 0.10% | -3K | -2.5% | $47.03 | +7.8% |
| 175 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 47,618.0 | $5.3M | 0.10% | +9K | +24.4% | $110.78 | +4.1% |
| 176 | QLD | PROSHARES TR | — | 85,710.0 | $5.2M | 0.10% | — | — | $61.00 | +46.8% |
| 177 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,749.0 | $5.2M | 0.10% | — | — | $144.44 | +0.2% |
| 178 | BFC | BANK FIRST CORP | Financial Services | 37,359.0 | $5.0M | 0.10% | -221.0 | -0.6% | $135.06 | +13.1% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.10% | — | — | $718140.00 | — |
| 180 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 205,818.0 | $5.0M | 0.10% | -147K | -41.7% | $24.39 | -6.4% |
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%