Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,296.0 | $2.9M | 0.06% | NEW | — | $278.93 | +2.9% |
| 282 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 112,521.0 | $2.9M | 0.06% | NEW | — | $25.48 | +1.0% |
| 283 | KOMP | SPDR SERIES TRUST | — | 47,325.0 | $2.8M | 0.06% | NEW | — | $59.73 | +10.1% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 15,321.0 | $2.8M | 0.06% | NEW | — | $184.20 | +94.7% |
| 285 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 55,289.0 | $2.8M | 0.05% | NEW | — | $49.99 | -0.4% |
| 286 | XLV | SELECT SECTOR SPDR TR | — | 17,745.0 | $2.7M | 0.05% | NEW | — | $154.80 | +4.1% |
| 287 | CSHI | NEOS ETF TRUST | — | 54,993.0 | $2.7M | 0.05% | NEW | — | $49.73 | -0.1% |
| 288 | VONV | VANGUARD SCOTTSDALE FDS | — | 29,531.0 | $2.7M | 0.05% | NEW | — | $92.30 | +17.8% |
| 289 | STT | STATE STR CORP | Financial Services | 21,120.0 | $2.7M | 0.05% | NEW | — | $129.01 | +41.5% |
| 290 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 75,777.0 | $2.7M | 0.05% | NEW | — | $35.84 | +7.6% |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,711.0 | $2.7M | 0.05% | NEW | — | $117.19 | +73.3% |
| 292 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,801.0 | $2.7M | 0.05% | NEW | — | $117.21 | +6.7% |
| 293 | FENI | FIDELITY COVINGTON TRUST | — | 72,202.0 | $2.6M | 0.05% | NEW | — | $36.58 | +8.8% |
| 294 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,446.0 | $2.6M | 0.05% | NEW | — | $27.26 | -0.5% |
| 295 | SPEM | SPDR INDEX SHS FDS | — | 56,048.0 | $2.6M | 0.05% | NEW | — | $46.81 | +7.2% |
| 296 | BUFF | INNOVATOR ETFS TRUST | — | 52,034.0 | $2.6M | 0.05% | NEW | — | $49.86 | +5.7% |
| 297 | SPIP | SPDR SERIES TRUST | — | 99,879.0 | $2.6M | 0.05% | NEW | — | $25.95 | -2.2% |
| 298 | IAU | ISHARES GOLD TR | Financial Services | 31,918.0 | $2.6M | 0.05% | NEW | — | $81.17 | -7.0% |
| 299 | HEFA | ISHARES TR | — | 62,639.0 | $2.6M | 0.05% | NEW | — | $41.36 | +10.9% |
| 300 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,536.0 | $2.6M | 0.05% | NEW | — | $566.36 | -39.0% |
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
34.2%
Technology
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%