Portfolio (Quarterly)
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Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,379.0 | $222K | 0.00% | +148.0 | +1.4% | $21.41 | — |
| 982 | HNDL | STRATEGY SHS | — | 10,168.0 | $222K | 0.00% | -120.0 | -1.2% | $21.84 | +3.2% |
| 983 | CCI | CROWN CASTLE INC | Real Estate | 2,729.0 | $222K | 0.00% | -103.0 | -3.6% | $81.30 | -7.1% |
| 984 | SII | SPROTT INC | Financial Services | 1,546.0 | $221K | 0.00% | -862.0 | -35.8% | $142.90 | -7.4% |
| 985 | OXY | OCCIDENTAL PETE CORP | Energy | 3,390.0 | $220K | 0.00% | NEW | — | $64.99 | -5.7% |
| 986 | EPR | EPR PPTYS | Real Estate | 4,400.0 | $220K | 0.00% | NEW | — | $49.96 | +20.8% |
| 987 | — | HEICO CORP NEW | — | 1,041.0 | $220K | 0.00% | +8.0 | +0.8% | $211.10 | — |
| 988 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,665.0 | $219K | 0.00% | +90.0 | +5.7% | $131.74 | +15.8% |
| 989 | IHI | ISHARES TR | — | 4,100.0 | $219K | 0.00% | -622.0 | -13.2% | $53.36 | +5.3% |
| 990 | ITM | VANECK ETF TRUST | — | 4,694.0 | $218K | 0.00% | NEW | — | $46.43 | -1.1% |
| 991 | HEI | HEICO CORP NEW | Industrials | 794.0 | $218K | 0.00% | -5.0 | -0.6% | $274.07 | +29.5% |
| 992 | — | WELLS FARGO & CO | — | 188.0 | $217K | 0.00% | — | — | $1154.64 | — |
| 993 | JOE | ST JOE CO | Real Estate | 3,450.0 | $217K | 0.00% | — | — | $62.80 | +9.7% |
| 994 | SAP | SAP SE | Technology | 1,264.0 | $216K | 0.00% | +126.0 | +11.1% | $171.16 | +27.8% |
| 995 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,392.0 | $216K | 0.00% | -82.0 | -1.3% | $33.74 | -1.5% |
| 996 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,924.0 | $215K | 0.00% | NEW | — | $43.66 | +0.1% |
| 997 | IDU | ISHARES TR | — | 1,851.0 | $215K | 0.00% | NEW | — | $116.12 | -6.2% |
| 998 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,600.0 | $215K | 0.00% | NEW | — | $59.70 | +54.8% |
| 999 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,049.0 | $215K | 0.00% | NEW | — | $204.48 | -23.3% |
| 1000 | MAS | MASCO CORP | Industrials | 3,536.0 | $213K | 0.00% | -261.0 | -6.9% | $60.37 | +21.4% |
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
34.5%
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%