Wealthcare Capital Partners, LLC Diversified Active

Location: West Chester, PA

CIK: 0002053307 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (149)

USFR WISDOMTREE TR 17.1%
Value $36.52M Shares 725,811 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 11.1%
Value $23.6M Shares 70,395 Share Price $335.27 Est. Cost/Share $291.75 Unrealized @ Report Date +14.9%
SPYM SPDR SERIES TRUST 5.3%
Value $11.23M Shares 139,972 Share Price $80.22 Est. Cost/Share $69.19 Unrealized @ Report Date +15.9%
VYM VANGUARD WHITEHALL FDS 3.3%
Value $7.107M Shares 49,522 Share Price $143.52 Est. Cost/Share $133.70 Unrealized @ Report Date +7.3%
SCHP SCHWAB STRATEGIC TR 3.1%
Value $6.68M Shares 252,178 Share Price $26.49 Est. Cost/Share $26.32 Unrealized @ Report Date +0.6%
STIP ISHARES TR 2.4%
Value $5.178M Shares 50,568 Share Price $102.39 Est. Cost/Share $101.11 Unrealized @ Report Date +1.3%
AGG ISHARES TR 1.9%
Value $4.094M Shares 40,985 Share Price $99.88 Est. Cost/Share $98.62 Unrealized @ Report Date +1.3%
AAPL APPLE INC 1.9%
Value $4.053M Shares 14,908 Share Price $271.87 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
IEF ISHARES TR 1.8%
Value $3.803M Shares 39,554 Share Price $96.16 Est. Cost/Share $94.56 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $3.659M Shares 49,735 Share Price $73.56 Est. Cost/Share $60.65 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.566M Shares 7,094 Share Price $502.65 Est. Cost/Share $462.45 Unrealized @ Report Date +8.7%
SPSM SPDR SERIES TRUST 1.4%
Value $2.881M Shares 61,487 Share Price $46.86 Est. Cost/Share $45.58 Unrealized @ Report Date +2.8%
SPMD SPDR SERIES TRUST 1.2%
Value $2.637M Shares 45,536 Share Price $57.91 Est. Cost/Share $56.03 Unrealized @ Report Date +3.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.544M Shares 44,448 Share Price $57.24 Est. Cost/Share $58.66 Unrealized @ Report Date -2.4%
MGV VANGUARD WORLD FD 1.2%
Value $2.496M Shares 17,683 Share Price $141.16 Est. Cost/Share $129.20 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $2.492M Shares 11,338 Share Price $219.78 Est. Cost/Share $200.23 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 1.1%
Value $2.248M Shares 4,649 Share Price $483.63 Est. Cost/Share $421.92 Unrealized @ Report Date +14.6%
XT ISHARES TR 1.0%
Value $2.177M Shares 31,219 Share Price $69.74 Est. Cost/Share $60.80 Unrealized @ Report Date +14.7%
BX BLACKSTONE INC 1.0%
Value $2.081M Shares 13,498 Share Price $154.14 Est. Cost/Share $166.57 Unrealized @ Report Date -7.5%
NVDA NVIDIA CORPORATION 1.0%
Value $2.076M Shares 11,130 Share Price $186.50 Est. Cost/Share $137.82 Unrealized @ Report Date +35.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $2.047M Shares 23,132 Share Price $88.49 Est. Cost/Share $93.83 Unrealized @ Report Date -5.7%
DTH WISDOMTREE TR 1.0%
Value $2.031M Shares 39,364 Share Price $51.60 Est. Cost/Share $44.13 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.901M Shares 30,428 Share Price $62.47 Est. Cost/Share $51.44 Unrealized @ Report Date +21.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $1.706M Shares 39,081 Share Price $43.64 Est. Cost/Share $38.39 Unrealized @ Report Date +13.7%
SPTM SPDR SERIES TRUST 0.8%
Value $1.669M Shares 20,227 Share Price $82.50 Est. Cost/Share $72.14 Unrealized @ Report Date +14.4%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $1.655M Shares 4,684 Share Price $353.27 Est. Cost/Share $247.76 Unrealized @ Report Date +42.6%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.62M Shares 36,480 Share Price $44.41 Est. Cost/Share $36.29 Unrealized @ Report Date +22.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.595M Shares 2,339 Share Price $682.05 Est. Cost/Share $589.09 Unrealized @ Report Date +15.8%
DON WISDOMTREE TR 0.7%
Value $1.586M Shares 30,740 Share Price $51.60 Est. Cost/Share $51.83 Unrealized @ Report Date -0.4%
VFH VANGUARD WORLD FD 0.7%
Value $1.581M Shares 11,841 Share Price $133.49 Est. Cost/Share $118.72 Unrealized @ Report Date +12.4%
DBEF DBX ETF TR 0.7%
Value $1.571M Shares 32,664 Share Price $48.11 Est. Cost/Share $41.90 Unrealized @ Report Date +14.8%
GLDM WORLD GOLD TR 0.7%
Value $1.417M Shares 16,601 Share Price $85.37 Est. Cost/Share $66.65 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 0.6%
Value $1.365M Shares 5,913 Share Price $230.82 Est. Cost/Share $206.05 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.6%
Value $1.318M Shares 1,996 Share Price $660.13 Est. Cost/Share $590.21 Unrealized @ Report Date +11.8%
IFRA ISHARES TR 0.6%
Value $1.311M Shares 24,908 Share Price $52.62 Est. Cost/Share $48.58 Unrealized @ Report Date +8.3%
VTV VANGUARD INDEX FDS 0.6%
Value $1.239M Shares 6,489 Share Price $190.99 Est. Cost/Share $176.33 Unrealized @ Report Date +8.3%
EMXC ISHARES INC 0.6%
Value $1.238M Shares 17,035 Share Price $72.68 Est. Cost/Share $58.81 Unrealized @ Report Date +23.6%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.233M Shares 27,723 Share Price $44.47 Est. Cost/Share $39.40 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.169M Shares 3,627 Share Price $322.24 Est. Cost/Share $230.60 Unrealized @ Report Date +39.7%
IGE ISHARES TR 0.5%
Value $1.165M Shares 23,211 Share Price $50.20 Est. Cost/Share $49.02 Unrealized @ Report Date +2.4%
USRT ISHARES TR 0.5%
Value $1.087M Shares 19,092 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
DES WISDOMTREE TR 0.5%
Value $1.083M Shares 32,365 Share Price $33.45 Est. Cost/Share $34.03 Unrealized @ Report Date -1.7%
MUB ISHARES TR 0.5%
Value $1.059M Shares 9,884 Share Price $107.11 Est. Cost/Share $107.00 Unrealized @ Report Date +0.1%
PAVE GLOBAL X FDS 0.5%
Value $1.053M Shares 22,035 Share Price $47.79 Est. Cost/Share $43.06 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.5%
Value $1.043M Shares 3,012 Share Price $346.14 Est. Cost/Share $192.60 Unrealized @ Report Date +79.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $980K Shares 1,115 Share Price $879.33 Est. Cost/Share $547.23 Unrealized @ Report Date +60.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $971K Shares 9,488 Share Price $102.38 Est. Cost/Share $108.25 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC 0.4%
Value $920K Shares 11,947 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $897K Shares 30,340 Share Price $29.55 Est. Cost/Share $26.32 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.4%
Value $891K Shares 7,994 Share Price $111.41 Est. Cost/Share $87.81 Unrealized @ Report Date +26.9%
SCZ ISHARES TR 0.4%
Value $870K Shares 11,222 Share Price $77.53 Est. Cost/Share $63.58 Unrealized @ Report Date +21.9%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $860K Shares 5,623 Share Price $153.02 Est. Cost/Share $120.65 Unrealized @ Report Date +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $784K Shares 2,581 Share Price $303.88 Est. Cost/Share $194.93 Unrealized @ Report Date +55.9%
PFF ISHARES TR 0.4%
Value $770K Shares 24,881 Share Price $30.96 Est. Cost/Share $30.73 Unrealized @ Report Date +0.7%
NOBL PROSHARES TR 0.4%
Value $761K Shares 7,309 Share Price $104.07 Est. Cost/Share $104.85 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $753K Shares 2,281 Share Price $330.05 Est. Cost/Share $552.89 Unrealized @ Report Date -40.3%
CAOS EA SERIES TRUST 0.3%
Value $744K Shares 8,285 Share Price $89.78 Est. Cost/Share $88.89 Unrealized @ Report Date +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $729K Shares 4,100 Share Price $177.75 Est. Cost/Share $79.48 Unrealized @ Report Date +123.6%
GE GE AEROSPACE 0.3%
Value $678K Shares 2,202 Share Price $308.03 Est. Cost/Share $194.19 Unrealized @ Report Date +58.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $668K Shares 13,202 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
TFI SPDR SERIES TRUST 0.3%
Value $662K Shares 14,485 Share Price $45.71 Est. Cost/Share $46.12 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $659K Shares 12,032 Share Price $54.77 Est. Cost/Share $48.59 Unrealized @ Report Date +12.7%
HACK AMPLIFY ETF TR 0.3%
Value $651K Shares 8,103 Share Price $80.37 Est. Cost/Share $72.67 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.3%
Value $649K Shares 1,444 Share Price $449.56 Est. Cost/Share $332.19 Unrealized @ Report Date +35.4%
LVHD LEGG MASON ETF INVT 0.3%
Value $646K Shares 16,190 Share Price $39.88 Est. Cost/Share $40.20 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.3%
Value $631K Shares 2,011 Share Price $313.87 Est. Cost/Share $179.11 Unrealized @ Report Date +75.2%
ARCC ARES CAPITAL CORP 0.3%
Value $621K Shares 30,714 Share Price $20.23 Est. Cost/Share $20.82 Unrealized @ Report Date -2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $601K Shares 7,543 Share Price $79.73 Est. Cost/Share $79.18 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.3%
Value $587K Shares 9,118 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
LOW LOWES COS INC 0.3%
Value $584K Shares 2,421 Share Price $241.17 Est. Cost/Share $261.24 Unrealized @ Report Date -7.7%
CVX CHEVRON CORP NEW 0.3%
Value $580K Shares 3,805 Share Price $152.42 Est. Cost/Share $145.79 Unrealized @ Report Date +4.5%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $579K Shares 27,593 Share Price $21.00 Est. Cost/Share $21.03 Unrealized @ Report Date -0.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $577K Shares 25,494 Share Price $22.64 Est. Cost/Share $22.34 Unrealized @ Report Date +1.3%
RTX RTX CORPORATION 0.3%
Value $576K Shares 3,143 Share Price $183.42 Est. Cost/Share $120.27 Unrealized @ Report Date +52.5%
LLY ELI LILLY & CO 0.3%
Value $568K Shares 529 Share Price $1073.72 Est. Cost/Share $761.60 Unrealized @ Report Date +41.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $562K Shares 639 Share Price $879.15 Est. Cost/Share $654.89 Unrealized @ Report Date +34.2%
CPK CHESAPEAKE UTILS CORP 0.3%
Value $560K Shares 4,490 Share Price $124.77 Est. Cost/Share $120.72 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 0.3%
Value $545K Shares 887 Share Price $614.47 Est. Cost/Share $506.25 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $530K Shares 2,560 Share Price $206.95 Est. Cost/Share $157.30 Unrealized @ Report Date +31.6%
GOOGL ALPHABET INC 0.2%
Value $529K Shares 1,689 Share Price $312.96 Est. Cost/Share $184.55 Unrealized @ Report Date +69.6%
IWD ISHARES TR 0.2%
Value $527K Shares 2,505 Share Price $210.37 Est. Cost/Share $191.47 Unrealized @ Report Date +9.9%
BIL SPDR SERIES TRUST 0.2%
Value $519K Shares 5,678 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SUB ISHARES TR 0.2%
Value $518K Shares 4,852 Share Price $106.70 Est. Cost/Share $105.86 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.2%
Value $505K Shares 11,589 Share Price $43.59 Est. Cost/Share $37.26 Unrealized @ Report Date +17.0%
SDOG ALPS ETF TR 0.2%
Value $500K Shares 8,272 Share Price $60.47 Est. Cost/Share $58.94 Unrealized @ Report Date +2.6%
SDY SPDR SERIES TRUST 0.2%
Value $498K Shares 3,579 Share Price $139.16 Est. Cost/Share $139.65 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $496K Shares 2,589 Share Price $191.53 Est. Cost/Share $179.68 Unrealized @ Report Date +6.6%
REMX VANECK ETF TRUST 0.2%
Value $480K Shares 6,490 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $473K Shares 10,588 Share Price $44.71 Est. Cost/Share $44.99 Unrealized @ Report Date -0.6%
TDVG T ROWE PRICE ETF INC 0.2%
Value $472K Shares 10,488 Share Price $44.97 Est. Cost/Share $41.05 Unrealized @ Report Date +9.5%
V VISA INC 0.2%
Value $471K Shares 1,343 Share Price $350.67 Est. Cost/Share $304.78 Unrealized @ Report Date +15.1%
SHM SPDR SERIES TRUST 0.2%
Value $467K Shares 9,729 Share Price $47.99 Est. Cost/Share $47.74 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.2%
Value $451K Shares 8,192 Share Price $55.00 Est. Cost/Share $42.74 Unrealized @ Report Date +28.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $436K Shares 1,915 Share Price $227.49 Est. Cost/Share $146.81 Unrealized @ Report Date +55.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $428K Shares 2,989 Share Price $143.32 Est. Cost/Share $164.37 Unrealized @ Report Date -12.8%
DGRS WISDOMTREE TR 0.2%
Value $424K Shares 8,552 Share Price $49.62 Est. Cost/Share $52.93 Unrealized @ Report Date -6.3%
VO VANGUARD INDEX FDS 0.2%
Value $423K Shares 1,458 Share Price $290.30 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.0%
IXUS ISHARES TR 0.2%
Value $406K Shares 4,797 Share Price $84.64 Est. Cost/Share $69.41 Unrealized @ Report Date +21.9%
HLI HOULIHAN LOKEY INC 0.2%
Value $405K Shares 2,324 Share Price $174.20 Est. Cost/Share $173.44 Unrealized @ Report Date +0.4%
BOTZ GLOBAL X FDS 0.2%
Value $397K Shares 10,959 Share Price $36.23 Est. Cost/Share $32.65 Unrealized @ Report Date +11.0%
ITOT ISHARES TR 0.2%
Value $396K Shares 2,666 Share Price $148.69 Est. Cost/Share $128.58 Unrealized @ Report Date +15.6%
IWM ISHARES TR 0.2%
Value $391K Shares 1,587 Share Price $246.23 Est. Cost/Share $228.52 Unrealized @ Report Date +7.7%
CASY CASEYS GEN STORES INC 0.2%
Value $390K Shares 705 Share Price $552.71 Est. Cost/Share $401.15 Unrealized @ Report Date +37.7%
REG REGENCY CTRS CORP 0.2%
Value $381K Shares 5,523 Share Price $69.03 Est. Cost/Share $69.72 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.2%
Value $371K Shares 650 Share Price $570.70 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.2%
Value $369K Shares 645 Share Price $572.46 Est. Cost/Share $385.21 Unrealized @ Report Date +48.7%
SPIB SPDR SERIES TRUST 0.2%
Value $360K Shares 10,661 Share Price $33.81 Est. Cost/Share $33.28 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $360K Shares 1,177 Share Price $305.74 Est. Cost/Share $290.47 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $355K Shares 1,968 Share Price $180.40 Est. Cost/Share $165.26 Unrealized @ Report Date +9.2%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $343K Shares 6,249 Share Price $54.84 Est. Cost/Share $51.51 Unrealized @ Report Date +6.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $334K Shares 2,849 Share Price $117.22 Est. Cost/Share $108.83 Unrealized @ Report Date +7.7%
GEV GE VERNOVA INC 0.2%
Value $331K Shares 507 Share Price $653.79 Est. Cost/Share $432.39 Unrealized @ Report Date +51.2%
TTEQ T ROWE PRICE ETF INC 0.2%
Value $322K Shares 9,888 Share Price $32.52 Est. Cost/Share $30.78 Unrealized @ Report Date +5.6%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $321K Shares 4,551 Share Price $70.60 Est. Cost/Share $88.66 Unrealized @ Report Date -20.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $303K Shares 351 Share Price $862.35 Est. Cost/Share $927.76 Unrealized @ Report Date -7.1%
SGOV ISHARES TR 0.1%
Value $295K Shares 2,934 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.1%
Value $293K Shares 1,502 Share Price $194.92 Est. Cost/Share $163.33 Unrealized @ Report Date +19.3%
IWF ISHARES TR 0.1%
Value $285K Shares 603 Share Price $473.30 * Est. Cost/Share $98.65 Unrealized @ Report Date +19.9%
IWB ISHARES TR 0.1%
Value $285K Shares 764 Share Price $373.44 Est. Cost/Share $313.90 Unrealized @ Report Date +19.0%
HD HOME DEPOT INC 0.1%
Value $275K Shares 799 Share Price $344.20 Est. Cost/Share $394.95 Unrealized @ Report Date -12.9%
DVY ISHARES TR 0.1%
Value $272K Shares 1,927 Share Price $141.16 Est. Cost/Share $136.31 Unrealized @ Report Date +3.5%
HSY HERSHEY CO 0.1%
Value $268K Shares 1,474 Share Price $182.00 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
VIS VANGUARD WORLD FD 0.1%
Value $262K Shares 879 Share Price $298.42 Est. Cost/Share $267.78 Unrealized @ Report Date +11.4%
SPTS SPDR SERIES TRUST 0.1%
Value $260K Shares 8,885 Share Price $29.28 Est. Cost/Share $29.19 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $260K Shares 533 Share Price $487.96 * Est. Cost/Share $67.20 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $259K Shares 1,007 Share Price $256.93 Est. Cost/Share $180.78 Unrealized @ Report Date +42.2%
ABBV ABBVIE INC 0.1%
Value $255K Shares 1,118 Share Price $228.40 Est. Cost/Share $188.88 Unrealized @ Report Date +21.0%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $245K Shares 4,321 Share Price $56.61 Est. Cost/Share $41.52 Unrealized @ Report Date +36.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 10,000 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
GRNY TIDAL TRUST I 0.1%
Value $243K Shares 9,797 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
AMLP ALPS ETF TR 0.1%
Value $240K Shares 5,111 Share Price $47.02 Est. Cost/Share $48.08 Unrealized @ Report Date -2.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $239K Shares 14,156 Share Price $16.86 Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%
PWR QUANTA SVCS INC 0.1%
Value $234K Shares 555 Share Price $422.03 Est. Cost/Share $325.46 Unrealized @ Report Date +29.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $228K Shares 3,194 Share Price $71.41 Est. Cost/Share $72.16 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.1%
Value $227K Shares 2,648 Share Price $85.78 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
CMC COMMERCIAL METALS CO 0.1%
Value $224K Shares 3,238 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC 0.1%
Value $224K Shares 1,781 Share Price $125.82 Est. Cost/Share $176.15 Unrealized @ Report Date -28.6%
BHP BHP GROUP LTD 0.1%
Value $219K Shares 3,635 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
DIM WISDOMTREE TR 0.1%
Value $218K Shares 2,708 Share Price $80.55 Est. Cost/Share $70.84 Unrealized @ Report Date +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $215K Shares 5,621 Share Price $38.34 Est. Cost/Share $32.83 Unrealized @ Report Date +16.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $211K Shares 1,920 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.1%
Value $210K Shares 2,235 Share Price $93.76 Est. Cost/Share $108.30 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.1%
Value $209K Shares 1,222 Share Price $171.10 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
AGCO AGCO CORP 0.1%
Value $209K Shares 2,000 Share Price $104.30 Est. Cost/Share $94.49 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.1%
Value $207K Shares 2,961 Share Price $69.91 Est. Cost/Share $63.64 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.1%
Value $206K Shares 1,597 Share Price $129.07 Est. Cost/Share $126.39 Unrealized @ Report Date +2.1%
ITA ISHARES TR 0.1%
Value $202K Shares 942 Share Price $214.74 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
IAUX I-80 GOLD CORP 0.0%
Value $19,335 Shares 13,243 Share Price $1.46 Est. Cost/Share $0.59 Unrealized @ Report Date +147.7%
AGL AGILON HEALTH INC 0.0%
Value $12,637 Shares 18,349 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%