Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,049.0 | $215K | 0.00% | NEW | — | $204.48 | -2.0% |
| 62 | SG | SWEETGREEN INC | Consumer Cyclical | 40,973.0 | $213K | 0.00% | NEW | — | $5.19 | +72.5% |
| 63 | AM | ANTERO MIDSTREAM CORP | Energy | 9,313.0 | $212K | 0.00% | NEW | — | $22.80 | -5.9% |
| 64 | EWZ | ISHARES INC | — | 5,512.0 | $212K | 0.00% | NEW | — | $38.39 | -8.9% |
| 65 | ROL | ROLLINS INC | Consumer Cyclical | 3,958.0 | $211K | 0.00% | NEW | — | $53.41 | -14.1% |
| 66 | BLV | VANGUARD BD INDEX FDS | — | 3,039.0 | $209K | 0.00% | NEW | — | $68.78 | +0.2% |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.00% | NEW | — | $592.98 | -6.5% |
| 68 | EME | EMCOR GROUP INC | Industrials | 278.0 | $205K | 0.00% | NEW | — | $738.31 | +13.1% |
| 69 | LRN | STRIDE INC | Consumer Defensive | 2,320.0 | $205K | 0.00% | NEW | — | $88.17 | -4.3% |
| 70 | PICK | ISHARES INC | — | 3,608.0 | $204K | 0.00% | NEW | — | $56.59 | +16.4% |
| 71 | DBJP | DBX ETF TR | — | 2,017.0 | $204K | 0.00% | NEW | — | $101.03 | +15.3% |
| 72 | AOR | ISHARES TR | — | 3,147.0 | $203K | 0.00% | NEW | — | $64.35 | +8.6% |
| 73 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,018.0 | $196K | 0.00% | NEW | — | $19.56 | +5.7% |
| 74 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,220.0 | $183K | 0.00% | NEW | — | $15.00 | -16.3% |
| 75 | JOBY | JOBY AVIATION INC | Industrials | 19,821.0 | $164K | 0.00% | NEW | — | $8.26 | +13.2% |
| 76 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,144.0 | $161K | 0.00% | NEW | — | $6.95 | +2.2% |
| 77 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,802.0 | $139K | 0.00% | NEW | — | $12.87 | +29.2% |
| 78 | — | PUTNAM ETF TRUST | — | 15,290.0 | $119K | 0.00% | NEW | — | $7.80 | — |
| 79 | — | AEGON LTD | — | 13,930.0 | $101K | 0.00% | NEW | — | $7.26 | — |
| 80 | ACHR | ARCHER AVIATION INC | Industrials | 10,679.0 | $55K | 0.00% | NEW | — | $5.17 | +3.9% |
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%