Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DY | DYCOM INDS INC | Industrials | 677.0 | $229K | 0.00% | -7.0 | -1.0% | $338.82 | +38.2% |
| 342 | WY | WEYERHAEUSER CO | Real Estate | 9,320.0 | $228K | 0.00% | -1K | -12.7% | $24.43 | +1.4% |
| 343 | HNDL | STRATEGY SHS | — | 10,168.0 | $222K | 0.00% | -120.0 | -1.2% | $21.84 | +4.6% |
| 344 | CCI | CROWN CASTLE INC | Real Estate | 2,729.0 | $222K | 0.00% | -103.0 | -3.6% | $81.30 | +7.2% |
| 345 | SII | SPROTT INC | Financial Services | 1,546.0 | $221K | 0.00% | -862.0 | -35.8% | $142.90 | -4.4% |
| 346 | IHI | ISHARES TR | — | 4,100.0 | $219K | 0.00% | -622.0 | -13.2% | $53.36 | -7.1% |
| 347 | HEI | HEICO CORP NEW | Industrials | 794.0 | $218K | 0.00% | -5.0 | -0.6% | $274.07 | +23.7% |
| 348 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,392.0 | $216K | 0.00% | -82.0 | -1.3% | $33.74 | +0.3% |
| 349 | MAS | MASCO CORP | Industrials | 3,536.0 | $213K | 0.00% | -261.0 | -6.9% | $60.37 | +25.1% |
| 350 | CLX | CLOROX CO DEL | Consumer Defensive | 2,028.0 | $210K | 0.00% | -178.0 | -8.1% | $103.63 | -5.8% |
| 351 | SOXL | DIREXION SHARES ETF TRUST | — | 4,378.0 | $210K | 0.00% | -3K | -36.8% | $47.91 | +416.5% |
| 352 | EPI | WISDOMTREE TR | — | 5,122.0 | $209K | 0.00% | -1K | -19.5% | $40.80 | +5.8% |
| 353 | VTR | VENTAS INC | Real Estate | 2,555.0 | $209K | 0.00% | -136.0 | -5.0% | $81.78 | +2.1% |
| 354 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,321.0 | $208K | 0.00% | -528.0 | -13.7% | $62.75 | -26.1% |
| 355 | SETM | SPROTT FDS TR | — | 6,174.0 | $204K | 0.00% | -1K | -16.1% | $33.08 | +8.5% |
| 356 | VTRS | VIATRIS INC | Healthcare | 15,049.0 | $203K | 0.00% | -2K | -9.1% | $13.51 | +19.3% |
| 357 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,494.0 | $202K | 0.00% | -751.0 | -33.5% | $135.23 | -3.3% |
| 358 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $200K | 0.00% | -32.0 | -6.6% | $444.56 | +6.5% |
| 359 | FPE | FIRST TR EXCH TRADED FD III | — | 11,062.0 | $196K | 0.00% | -250.0 | -2.2% | $17.75 | +1.5% |
| 360 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,873.0 | $144K | 0.00% | -498.0 | -2.9% | $8.52 | +0.4% |
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%