Portfolio (Quarterly)
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Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,624.0 | $335K | 0.14% | NEW | — | $92.41 | -15.3% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 351.0 | $329K | 0.14% | NEW | — | $936.50 | -2.2% |
| 123 | CMI | CUMMINS INC | Industrials | 453.0 | $323K | 0.13% | NEW | — | $712.63 | -21.3% |
| 124 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,399.0 | $322K | 0.13% | NEW | — | $134.16 | +2.2% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 278.0 | $320K | 0.13% | NEW | — | $1152.41 | -11.8% |
| 126 | VIS | VANGUARD WORLD FD | — | 883.0 | $318K | 0.13% | NEW | — | $360.33 | -6.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,713.0 | $317K | 0.13% | NEW | — | $116.67 | +49.4% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,150.0 | $311K | 0.13% | NEW | — | $270.28 | -5.4% |
| 129 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,685.0 | $307K | 0.13% | NEW | — | $83.32 | +8.5% |
| 130 | VTIP | VANGUARD MALVERN FDS | — | 6,096.0 | $306K | 0.13% | NEW | — | $50.23 | -1.0% |
| 131 | DVY | ISHARES TR | — | 1,958.0 | $306K | 0.13% | NEW | — | $156.30 | +5.1% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $302K | 0.12% | NEW | — | $513.68 | +12.8% |
| 133 | ZTS | ZOETIS INC | Healthcare | 4,195.0 | $301K | 0.12% | NEW | — | $71.86 | +5.5% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,184.0 | $298K | 0.12% | NEW | — | $251.58 | +1.9% |
| 135 | ITA | ISHARES TR | — | 1,221.0 | $296K | 0.12% | NEW | — | $242.33 | -6.9% |
| 136 | ISTB | ISHARES TR | — | 6,107.0 | $295K | 0.12% | NEW | — | $48.25 | -0.9% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 983.0 | $293K | 0.12% | NEW | — | $297.78 | -24.9% |
| 138 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,156.0 | $288K | 0.12% | NEW | — | $20.33 | +5.0% |
| 139 | PSX | PHILLIPS 66 | Energy | 1,638.0 | $277K | 0.11% | NEW | — | $169.01 | +50.9% |
| 140 | AMLP | ALPS ETF TR | — | 5,276.0 | $274K | 0.11% | NEW | — | $51.85 | +7.5% |
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
Technology
30.0%
Financial Services
28.1%
Industrials
9.8%
Consumer Cyclical
7.0%
Utilities
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Communication Services
3.5%
Energy
1.6%
Basic Materials
1.5%