Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XMPT | VANECK ETF TRUST | — | 14,703.0 | $316K | 0.01% | — | — | $21.50 | -0.2% |
| 862 | AMT | AMERICAN TOWER CORP | Real Estate | 1,828.0 | $315K | 0.01% | -930.0 | -33.7% | $172.55 | +3.4% |
| 863 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,357.0 | $315K | 0.01% | -828.0 | -19.8% | $93.87 | +137.1% |
| 864 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,129.0 | $315K | 0.01% | NEW | — | $76.17 | -27.3% |
| 865 | — | FIRST TR EXCH TRADED FD III | — | 4,453.0 | $313K | 0.01% | — | — | $70.36 | — |
| 866 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,386.0 | $311K | 0.01% | -7K | -33.2% | $21.62 | +20.1% |
| 867 | WEC | WEC ENERGY GROUP INC | Utilities | 2,662.0 | $308K | 0.01% | — | — | $115.79 | -7.1% |
| 868 | FEZ | SPDR INDEX SHS FDS | — | 4,962.0 | $308K | 0.01% | +120.0 | +2.5% | $62.08 | +15.3% |
| 869 | CMBS | ISHARES TR | — | 6,271.0 | $306K | 0.01% | -700.0 | -10.0% | $48.73 | -0.8% |
| 870 | AEE | AMEREN CORP | Utilities | 2,763.0 | $304K | 0.01% | — | — | $109.93 | -2.5% |
| 871 | NULV | NUSHARES ETF TR | — | 6,667.0 | $303K | 0.01% | — | — | $45.50 | +17.5% |
| 872 | CSM | PROSHARES TR | — | 4,044.0 | $303K | 0.01% | -28.0 | -0.7% | $74.82 | +17.9% |
| 873 | PWR | QUANTA SVCS INC | Industrials | 551.0 | $303K | 0.01% | +53.0 | +10.6% | $549.03 | +12.3% |
| 874 | FBCG | FIDELITY COVINGTON TRUST | — | 6,024.0 | $302K | 0.01% | -639.0 | -9.6% | $50.12 | +21.4% |
| 875 | DAL | DELTA AIR LINES INC | Industrials | 4,539.0 | $302K | 0.01% | +477.0 | +11.7% | $66.48 | +24.1% |
| 876 | WTV | WISDOMTREE TR | — | 3,182.0 | $301K | 0.01% | NEW | — | $94.73 | +14.7% |
| 877 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,490.0 | $301K | 0.01% | — | — | $86.14 | +6.8% |
| 878 | HSY | HERSHEY CO | Consumer Defensive | 1,446.0 | $301K | 0.01% | +148.0 | +11.4% | $207.90 | -8.6% |
| 879 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,554.0 | $300K | 0.01% | +101.0 | +4.1% | $117.60 | +10.2% |
| 880 | QLC | FLEXSHARES TR | — | 3,839.0 | $300K | 0.01% | -60.0 | -1.5% | $78.16 | +18.2% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%