Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALAB | ASTERA LABS INC | Technology | 22,644.0 | $2.5M | 0.05% | -6K | -20.7% | $109.60 | +280.5% |
| 322 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 81,818.0 | $2.5M | 0.05% | -15K | -15.2% | $30.22 | -10.0% |
| 323 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,825.0 | $2.5M | 0.05% | — | — | $279.26 | -1.9% |
| 324 | BX | BLACKSTONE INC | Financial Services | 21,302.0 | $2.4M | 0.05% | -2K | -8.5% | $114.99 | +7.6% |
| 325 | HYMB | SPDR SERIES TRUST | — | 98,487.0 | $2.4M | 0.05% | +5K | +5.9% | $24.80 | +2.1% |
| 326 | PEP | PEPSICO INC | Consumer Defensive | 15,626.0 | $2.4M | 0.05% | +3K | +28.3% | $155.29 | -8.5% |
| 327 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,452.0 | $2.4M | 0.05% | +4K | +7.5% | $47.08 | -0.4% |
| 328 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,899.0 | $2.4M | 0.05% | — | — | $41.42 | +7.2% |
| 329 | SNSR | GLOBAL X FDS | — | 64,265.0 | $2.4M | 0.05% | — | — | $37.27 | +37.6% |
| 330 | DCRE | DOUBLELINE ETF TRUST | — | 46,014.0 | $2.4M | 0.05% | +3K | +6.5% | $51.96 | -0.5% |
| 331 | CGW | INVESCO EXCH TRADED FD TR II | — | 37,304.0 | $2.4M | 0.05% | +2K | +4.4% | $63.94 | -0.7% |
| 332 | USMV | ISHARES TR | — | 25,641.0 | $2.4M | 0.05% | +10K | +60.1% | $92.74 | +1.6% |
| 333 | SPEM | SPDR INDEX SHS FDS | — | 50,613.0 | $2.4M | 0.05% | -5K | -9.7% | $46.91 | +13.2% |
| 334 | CRM | SALESFORCE INC | Technology | 12,700.0 | $2.4M | 0.05% | -163.0 | -1.3% | $186.68 | -18.7% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,068.0 | $2.4M | 0.05% | +357.0 | +6.2% | $390.41 | +75.4% |
| 336 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,007.0 | $2.4M | 0.05% | -81K | -78.6% | $107.62 | +11.9% |
| 337 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,213.0 | $2.4M | 0.05% | -4K | -14.6% | $93.74 | +13.2% |
| 338 | AZN | ASTRAZENECA PLC | Healthcare | 11,943.0 | $2.4M | 0.05% | NEW | — | $197.21 | -11.3% |
| 339 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,591.0 | $2.3M | 0.04% | -310.0 | -3.5% | $270.58 | +48.2% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 6,759.0 | $2.3M | 0.04% | +168.0 | +2.5% | $343.21 | +2.0% |
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
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%