Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 105,675.0 | $1.9M | 0.04% | -3K | -2.7% | $17.73 | -3.9% |
| 202 | IGSB | ISHARES TR | — | 35,004.0 | $1.8M | 0.04% | -33K | -48.6% | $52.41 | -0.6% |
| 203 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 92,666.0 | $1.8M | 0.03% | -1K | -1.5% | $19.46 | +31.2% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 15,962.0 | $1.8M | 0.03% | -310.0 | -1.9% | $111.75 | -6.8% |
| 205 | SDY | SPDR SERIES TRUST | — | 11,581.0 | $1.8M | 0.03% | -722.0 | -5.9% | $152.18 | +4.1% |
| 206 | C | CITIGROUP INC | Financial Services | 12,568.0 | $1.8M | 0.03% | -5K | -27.5% | $139.96 | -5.9% |
| 207 | SHY | ISHARES TR | — | 20,868.0 | $1.7M | 0.03% | -16K | -42.9% | $82.11 | -0.1% |
| 208 | STOT | SSGA ACTIVE TR | — | 36,252.0 | $1.7M | 0.03% | -4K | -9.1% | $47.06 | -0.5% |
| 209 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,084.0 | $1.7M | 0.03% | -291.0 | -0.9% | $51.05 | +31.3% |
| 210 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,558.0 | $1.7M | 0.03% | -1K | -5.4% | $68.54 | +3.1% |
| 211 | SMIG | ETF SER SOLUTIONS | — | 50,194.0 | $1.6M | 0.03% | -3K | -5.8% | $32.81 | +0.4% |
| 212 | T | AT&T INC | Communication Services | 78,959.0 | $1.6M | 0.03% | -15K | -16.0% | $20.70 | +22.2% |
| 213 | ITA | ISHARES TR | — | 6,674.0 | $1.6M | 0.03% | -437.0 | -6.2% | $242.42 | -2.1% |
| 214 | IBB | ISHARES TR | — | 8,457.0 | $1.6M | 0.03% | -453.0 | -5.1% | $190.20 | +12.3% |
| 215 | DXJ | WISDOMTREE TR | — | 8,988.0 | $1.6M | 0.03% | -224.0 | -2.4% | $173.53 | +2.3% |
| 216 | GNR | SPDR INDEX SHS FDS | — | 23,112.0 | $1.6M | 0.03% | -251.0 | -1.1% | $67.31 | +17.8% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 3,544.0 | $1.5M | 0.03% | -38K | -91.5% | $433.38 | -27.5% |
| 218 | XLC | SELECT SECTOR SPDR TR | — | 14,187.0 | $1.5M | 0.03% | -2K | -10.9% | $107.13 | +4.0% |
| 219 | XLP | SELECT SECTOR SPDR TR | — | 18,155.0 | $1.5M | 0.03% | -28K | -60.2% | $83.07 | +3.5% |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 11,006.0 | $1.5M | 0.03% | -5K | -29.6% | $135.40 | +6.0% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%