Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,064.0 | $384K | 0.01% | +1K | +9.4% | $31.86 | +31.2% |
| 302 | XBI | SPDR SERIES TRUST | — | 2,377.0 | $376K | 0.01% | +495.0 | +26.3% | $158.23 | +4.7% |
| 303 | DFSB | DIMENSIONAL ETF TRUST | — | 7,131.0 | $372K | 0.01% | +366.0 | +5.4% | $52.11 | -2.7% |
| 304 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,071.0 | $369K | 0.01% | +20.0 | +1.9% | $344.28 | +0.7% |
| 305 | SG | SWEETGREEN INC | Consumer Cyclical | 41,687.0 | $367K | 0.01% | +714.0 | +1.7% | $8.81 | -20.7% |
| 306 | SDOG | ALPS ETF TR | — | 5,308.0 | $362K | 0.01% | +257.0 | +5.1% | $68.22 | +8.6% |
| 307 | AVAV | AEROVIRONMENT INC | Industrials | 2,187.0 | $361K | 0.01% | +61.0 | +2.9% | $165.07 | -2.9% |
| 308 | XMPT | VANECK ETF TRUST | — | 16,139.0 | $361K | 0.01% | +1K | +9.8% | $22.34 | -3.9% |
| 309 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 30,220.0 | $350K | 0.01% | +507.0 | +1.7% | $11.57 | -9.2% |
| 310 | DY | DYCOM INDS INC | Industrials | 691.0 | $349K | 0.01% | +14.0 | +2.1% | $505.59 | -22.3% |
| 311 | DWX | SPDR INDEX SHS FDS | — | 7,595.0 | $349K | 0.01% | +90.0 | +1.2% | $45.96 | +4.8% |
| 312 | FNDF | SCHWAB STRATEGIC TR | — | 6,492.0 | $343K | 0.01% | +1K | +20.5% | $52.76 | +5.8% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,921.0 | $337K | 0.01% | +671.0 | +7.2% | $34.00 | +8.5% |
| 314 | AOR | ISHARES TR | — | 4,840.0 | $336K | 0.01% | +2K | +53.8% | $69.50 | +0.5% |
| 315 | WTV | WISDOMTREE TR | — | 3,252.0 | $331K | 0.01% | +70.0 | +2.2% | $101.73 | +6.4% |
| 316 | IUSV | ISHARES TR | — | 3,000.0 | $330K | 0.01% | +322.0 | +12.0% | $110.13 | +4.3% |
| 317 | TFLO | ISHARES TR | — | 6,487.0 | $328K | 0.01% | +186.0 | +3.0% | $50.63 | -0.0% |
| 318 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,407.0 | $322K | 0.01% | +2K | +17.4% | $22.36 | — |
| 319 | VIXY | PROSHARES TR II | Financial Services | 14,999.0 | $319K | 0.01% | +3K | +24.7% | $21.29 | -14.5% |
| 320 | KIM | KIMCO REALTY CORP | Real Estate | 12,514.0 | $317K | 0.01% | +2K | +24.3% | $25.35 | -5.2% |
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
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%