Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOXX | EA SERIES TRUST | — | 18,403.0 | $2.2M | 0.04% | +4K | +24.0% | $117.09 | +0.7% |
| 142 | UTWO | RBB FD INC | — | 44,237.0 | $2.1M | 0.04% | +6K | +16.0% | $47.96 | +0.1% |
| 143 | URI | UNITED RENTALS INC | Industrials | 1,862.0 | $2.1M | 0.04% | +39.0 | +2.1% | $1132.90 | -3.3% |
| 144 | DTCR | GLOBAL X FDS | — | 68,987.0 | $2.1M | 0.04% | +3K | +4.8% | $30.37 | -6.2% |
| 145 | FSMD | FIDELITY COVINGTON TRUST | — | 39,609.0 | $2.1M | 0.04% | +955.0 | +2.5% | $52.85 | -2.0% |
| 146 | DYNF | BLACKROCK ETF TRUST | — | 30,763.0 | $2.1M | 0.04% | +15K | +92.8% | $68.01 | +1.2% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 27,891.0 | $2.0M | 0.04% | +1K | +5.3% | $73.41 | -1.5% |
| 148 | OBIL | RBB FD INC | — | 40,336.0 | $2.0M | 0.04% | +5K | +13.7% | $49.98 | +0.3% |
| 149 | TLT | ISHARES TR | — | 23,168.0 | $2.0M | 0.04% | +2K | +9.0% | $86.42 | -4.7% |
| 150 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,681.0 | $2.0M | 0.04% | +1K | +6.0% | $107.00 | -7.1% |
| 151 | HYG | ISHARES TR | — | 24,532.0 | $2.0M | 0.04% | +7K | +43.4% | $79.97 | -0.5% |
| 152 | RAAX | VANECK ETF TRUST | — | 47,537.0 | $1.9M | 0.04% | +771.0 | +1.6% | $39.67 | +4.9% |
| 153 | KLAC | KLA CORP | Technology | 6,122.0 | $1.8M | 0.04% | +5K | +706.6% | $301.69 | -38.4% |
| 154 | — | SELECT SECTOR SPDR TR | — | 70,317.0 | $1.8M | 0.03% | +3K | +4.5% | $25.23 | — |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 60,226.0 | $1.7M | 0.03% | +3K | +6.0% | $27.70 | +1.9% |
| 156 | IWN | ISHARES TR | — | 7,488.0 | $1.7M | 0.03% | +216.0 | +3.0% | $221.20 | +1.2% |
| 157 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 339,118.0 | $1.6M | 0.03% | +193K | +132.0% | $4.84 | +15.5% |
| 158 | RBLX | ROBLOX CORP | Technology | 30,034.0 | $1.6M | 0.03% | +3K | +13.2% | $54.38 | -29.0% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,748.0 | $1.6M | 0.03% | +58.0 | +1.2% | $338.28 | -2.1% |
| 160 | — | BLUEROCK PVT REAL ESTATE FD | — | 123,003.0 | $1.6M | 0.03% | +33K | +37.0% | $13.01 | — |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%