Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LQDH | ISHARES U S ETF TR | — | 4,092.0 | $381K | 0.01% | -3K | -41.0% | $93.14 | -0.8% |
| 402 | SPHY | SPDR SERIES TRUST | — | 15,996.0 | $375K | 0.01% | -2K | -11.4% | $23.44 | -0.7% |
| 403 | — | FORTINET INC | — | 2,423.0 | $372K | 0.01% | -6K | -69.8% | $153.62 | — |
| 404 | NVS | NOVARTIS AG | Healthcare | 2,368.0 | $371K | 0.01% | -800.0 | -25.2% | $156.72 | -0.3% |
| 405 | ACN | ACCENTURE PLC IRELAND | Technology | 2,969.0 | $369K | 0.01% | -2K | -41.9% | $124.44 | +45.7% |
| 406 | DAL | DELTA AIR LINES INC | Industrials | 3,904.0 | $366K | 0.01% | -635.0 | -14.0% | $93.67 | -13.5% |
| 407 | FBCG | FIDELITY COVINGTON TRUST | — | 5,881.0 | $365K | 0.01% | -143.0 | -2.4% | $62.11 | -1.4% |
| 408 | CMCSA | COMCAST CORP NEW | Communication Services | 14,774.0 | $363K | 0.01% | -2K | -14.3% | $24.55 | +7.6% |
| 409 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,290.0 | $363K | 0.01% | -215.0 | -14.3% | $281.03 | -20.7% |
| 410 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,967.0 | $360K | 0.01% | -154.0 | -4.9% | $121.42 | -3.8% |
| 411 | ISCG | ISHARES TR | — | 5,466.0 | $358K | 0.01% | -334.0 | -5.8% | $65.54 | -1.5% |
| 412 | VSGX | VANGUARD WORLD FD | — | 4,340.0 | $357K | 0.01% | -247.0 | -5.4% | $82.34 | +0.6% |
| 413 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,142.0 | $357K | 0.01% | -244.0 | -1.7% | $25.26 | -0.9% |
| 414 | RLY | SSGA ACTIVE ETF TR | — | 9,990.0 | $345K | 0.01% | -1K | -9.9% | $34.51 | +8.8% |
| 415 | QFLR | INNOVATOR ETFS TRUST | — | 9,412.0 | $343K | 0.01% | -1K | -11.1% | $36.48 | -4.1% |
| 416 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,610.0 | $340K | 0.01% | -1K | -11.7% | $39.53 | +12.8% |
| 417 | CME | CME GROUP INC | Financial Services | 1,541.0 | $340K | 0.01% | -94.0 | -5.8% | $220.83 | +22.7% |
| 418 | FALN | ISHARES TR | — | 12,428.0 | $339K | 0.01% | -3K | -17.0% | $27.24 | -0.9% |
| 419 | MINT | PIMCO ETF TR | — | 3,308.0 | $334K | 0.01% | -744.0 | -18.4% | $100.82 | -0.1% |
| 420 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,618.0 | $332K | 0.01% | -2K | -32.5% | $91.68 | -2.2% |
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%