Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IONQ | IONQ INC | Technology | 8,618.0 | $248K | 0.01% | +859.0 | +11.1% | $28.83 | +89.5% |
| 462 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,917.0 | $247K | 0.01% | +746.0 | +4.9% | $15.53 | -13.6% |
| 463 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,367.0 | $246K | 0.01% | +48.0 | +3.6% | $180.19 | +4.8% |
| 464 | RACE | FERRARI N V | Consumer Cyclical | 723.0 | $245K | 0.01% | +24.0 | +3.4% | $338.27 | +6.7% |
| 465 | XBI | SPDR SERIES TRUST | — | 1,882.0 | $240K | 0.01% | +224.0 | +13.5% | $127.72 | +9.7% |
| 466 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,608.0 | $238K | 0.01% | +384.0 | +6.2% | $36.06 | +4.7% |
| 467 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,668.0 | $235K | 0.01% | +740.0 | +6.2% | $18.56 | +18.9% |
| 468 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,536.0 | $234K | 0.01% | +197.0 | +8.4% | $92.31 | -5.1% |
| 469 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,266.0 | $232K | 0.01% | +488.0 | +17.6% | $71.06 | +22.1% |
| 470 | TPR | TAPESTRY INC | Consumer Cyclical | 1,619.0 | $228K | 0.00% | +26.0 | +1.6% | $141.12 | +3.7% |
| 471 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,379.0 | $222K | 0.00% | +148.0 | +1.4% | $21.41 | — |
| 472 | — | HEICO CORP NEW | — | 1,041.0 | $220K | 0.00% | +8.0 | +0.8% | $211.10 | — |
| 473 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,665.0 | $219K | 0.00% | +90.0 | +5.7% | $131.74 | +19.1% |
| 474 | SAP | SAP SE | Technology | 1,264.0 | $216K | 0.00% | +126.0 | +11.1% | $171.16 | -9.2% |
| 475 | QQQE | DIREXION SHARES ETF TRUST | — | 2,149.0 | $212K | 0.00% | +40.0 | +1.9% | $98.52 | +23.6% |
| 476 | QYLD | GLOBAL X FDS | — | 12,321.0 | $211K | 0.00% | +2K | +14.8% | $17.15 | +8.0% |
| 477 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 21,400.0 | $204K | 0.00% | +2K | +11.0% | $9.52 | +4.3% |
| 478 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,042.0 | $202K | 0.00% | +199.0 | +3.4% | $33.37 | +27.3% |
| 479 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,515.0 | $187K | 0.00% | +702.0 | +6.5% | $16.27 | +10.7% |
| 480 | UMH | UMH PPTYS INC | Real Estate | 11,836.0 | $171K | 0.00% | +390.0 | +3.4% | $14.43 | +4.2% |
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%