Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AIS | TIDAL TRUST III | — | 6,030.0 | $253K | 0.01% | NEW | — | $41.91 | +90.7% |
| 942 | SHYM | BLACKROCK ETF TRUST II | — | 11,462.0 | $252K | 0.01% | +2K | +26.5% | $22.02 | +1.3% |
| 943 | SEIX | VIRTUS ETF TR II | — | 10,872.0 | $251K | 0.01% | +101.0 | +0.9% | $23.06 | +1.0% |
| 944 | ALB | ALBEMARLE CORP | Basic Materials | 1,387.0 | $249K | 0.01% | NEW | — | $179.53 | -7.3% |
| 945 | IONQ | IONQ INC | Technology | 8,618.0 | $248K | 0.01% | +859.0 | +11.1% | $28.83 | +89.9% |
| 946 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,917.0 | $247K | 0.01% | +746.0 | +4.9% | $15.53 | -12.0% |
| 947 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,439.0 | $246K | 0.01% | -931.0 | -14.6% | $45.30 | -34.3% |
| 948 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,367.0 | $246K | 0.01% | +48.0 | +3.6% | $180.19 | +3.8% |
| 949 | ERAS | ERASCA INC | Healthcare | 15,168.0 | $245K | 0.01% | — | — | $16.18 | -13.6% |
| 950 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,634.0 | $245K | 0.01% | -168.0 | -9.3% | $149.98 | -7.4% |
| 951 | RACE | FERRARI N V | Consumer Cyclical | 723.0 | $245K | 0.01% | +24.0 | +3.4% | $338.27 | +4.7% |
| 952 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,340.0 | $244K | 0.01% | -74.0 | -5.2% | $182.34 | +21.1% |
| 953 | EAGG | ISHARES TR | — | 5,134.0 | $244K | 0.01% | — | — | $47.55 | -0.7% |
| 954 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,391.0 | $242K | 0.01% | -403.0 | -10.6% | $71.39 | +8.9% |
| 955 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,214.0 | $242K | 0.01% | -657.0 | -6.7% | $26.27 | +5.7% |
| 956 | DFAT | DIMENSIONAL ETF TRUST | — | 3,867.0 | $241K | 0.01% | -15K | -79.1% | $62.45 | +8.7% |
| 957 | XBI | SPDR SERIES TRUST | — | 1,882.0 | $240K | 0.01% | +224.0 | +13.5% | $127.72 | +9.2% |
| 958 | DFAX | DIMENSIONAL ETF TRUST | — | 7,049.0 | $239K | 0.01% | — | — | $33.97 | +10.5% |
| 959 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,608.0 | $238K | 0.01% | +384.0 | +6.2% | $36.06 | +3.3% |
| 960 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,283.0 | $236K | 0.01% | -547.0 | -14.3% | $71.81 | +10.4% |
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%