Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLS | FLOWSERVE CORP | Industrials | 8,549.0 | $634K | 0.01% | +50.0 | +0.6% | $74.16 | +7.1% |
| 642 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,147.0 | $633K | 0.01% | +3K | +73.1% | $88.61 | -36.6% |
| 643 | RRC | RANGE RES CORP | Energy | 16,953.0 | $630K | 0.01% | +558.0 | +3.4% | $37.19 | +10.4% |
| 644 | BLK | BLACKROCK INC | Financial Services | 655.0 | $630K | 0.01% | -47.0 | -6.7% | $961.20 | +20.3% |
| 645 | UTES | ETFIS SER TR I | — | 7,691.0 | $629K | 0.01% | +215.0 | +2.9% | $81.74 | -9.4% |
| 646 | CHAT | TIDAL TRUST II | — | 6,356.0 | $627K | 0.01% | — | — | $98.67 | -10.8% |
| 647 | WMB | WILLIAMS COS INC | Energy | 8,413.0 | $625K | 0.01% | -2K | -16.4% | $74.34 | -5.2% |
| 648 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,261.0 | $623K | 0.01% | — | — | $29.32 | +2.0% |
| 649 | MET | METLIFE INC | Financial Services | 7,352.0 | $622K | 0.01% | -2K | -20.4% | $84.61 | +11.5% |
| 650 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,542.0 | $621K | 0.01% | +2K | +53.9% | $112.10 | -17.6% |
| 651 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,043.0 | $618K | 0.01% | -5K | -43.9% | $102.19 | +4.8% |
| 652 | USB | US BANCORP | Financial Services | 10,222.0 | $617K | 0.01% | -8K | -43.6% | $60.40 | +2.7% |
| 653 | IONQ | IONQ INC | Technology | 11,541.0 | $615K | 0.01% | +3K | +33.9% | $53.26 | -15.8% |
| 654 | AWR | AMER STATES WTR CO | Utilities | 7,398.0 | $611K | 0.01% | — | — | $82.63 | +7.3% |
| 655 | FAST | FASTENAL CO | Industrials | 12,664.0 | $608K | 0.01% | -10K | -43.6% | $48.03 | +6.7% |
| 656 | SPMB | SPDR SERIES TRUST | — | 27,225.0 | $607K | 0.01% | -695.0 | -2.5% | $22.31 | -1.6% |
| 657 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,320.0 | $606K | 0.01% | — | — | $459.13 | +16.2% |
| 658 | SLYV | SPDR SERIES TRUST | — | 5,543.0 | $605K | 0.01% | -68.0 | -1.2% | $109.11 | +1.2% |
| 659 | KKR | KKR & CO INC | — | 6,574.0 | $603K | 0.01% | -256.0 | -3.8% | $91.78 | — |
| 660 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,244.0 | $603K | 0.01% | — | — | $45.52 | +31.0% |
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%