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 | SCHR | SCHWAB STRATEGIC TR | — | 64,652.0 | $1.6M | 0.03% | +16K | +31.9% | $24.66 | -1.0% |
| 162 | SPTS | SPDR SERIES TRUST | — | 52,985.0 | $1.5M | 0.03% | +1K | +2.8% | $29.01 | -0.2% |
| 163 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,429.0 | $1.5M | 0.03% | +468.0 | +3.1% | $99.29 | -10.5% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,183.0 | $1.5M | 0.03% | +7K | +80.1% | $100.28 | -5.2% |
| 165 | EVSM | MORGAN STANLEY ETF TRUST | — | 30,244.0 | $1.5M | 0.03% | +7K | +30.9% | $50.31 | -0.3% |
| 166 | FMAT | FIDELITY COVINGTON TRUST | — | 25,902.0 | $1.5M | 0.03% | +3K | +12.2% | $58.51 | +2.6% |
| 167 | — | ENTERGY CORP NEW | — | 13,132.0 | $1.5M | 0.03% | +250.0 | +1.9% | $114.86 | — |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,788.0 | $1.5M | 0.03% | +89.0 | +2.4% | $397.68 | -5.8% |
| 169 | AIQ | GLOBAL X FDS | — | 22,827.0 | $1.5M | 0.03% | +859.0 | +3.9% | $65.61 | -3.9% |
| 170 | XSVN | BONDBLOXX ETF TRUST | — | 31,321.0 | $1.5M | 0.03% | +8K | +32.1% | $47.27 | -1.6% |
| 171 | DEM | WISDOMTREE TR | — | 26,811.0 | $1.4M | 0.03% | +2K | +10.0% | $53.79 | +1.4% |
| 172 | DFGR | DIMENSIONAL ETF TRUST | — | 48,817.0 | $1.4M | 0.03% | +712.0 | +1.5% | $28.97 | +1.9% |
| 173 | NVR | NVR INC | Consumer Cyclical | 203.0 | $1.4M | 0.03% | +2.0 | +1.0% | $6813.40 | -7.5% |
| 174 | MOOD | EA SERIES TRUST | — | 31,505.0 | $1.4M | 0.03% | +1K | +4.3% | $43.54 | +1.7% |
| 175 | ILCG | ISHARES TR | — | 11,577.0 | $1.4M | 0.03% | +1K | +14.1% | $117.02 | -2.1% |
| 176 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,020.0 | $1.3M | 0.03% | +3K | +94.7% | $187.81 | -26.0% |
| 177 | GCOW | PACER FDS TR | — | 30,441.0 | $1.3M | 0.03% | +6K | +26.6% | $43.30 | +10.1% |
| 178 | ESGD | ISHARES TR | — | 12,809.0 | $1.3M | 0.03% | +2K | +15.6% | $102.81 | +3.4% |
| 179 | AVDV | AMERICAN CENTY ETF TR | — | 12,503.0 | $1.3M | 0.02% | +7K | +147.3% | $103.05 | +7.5% |
| 180 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,220.0 | $1.3M | 0.02% | +112.0 | +1.6% | $176.65 | -1.6% |
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%