Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,534.0 | $267K | 0.01% | NEW | — | $28.04 | +3.7% |
| 922 | PPG | PPG INDS INC | Basic Materials | 2,601.0 | $267K | 0.01% | NEW | — | $102.47 | +14.5% |
| 923 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,860.0 | $266K | 0.01% | NEW | — | $38.73 | -26.7% |
| 924 | ISCG | ISHARES TR | — | 4,764.0 | $264K | 0.01% | NEW | — | $55.46 | +13.8% |
| 925 | TRGP | TARGA RES CORP | Energy | 1,425.0 | $263K | 0.01% | NEW | — | $184.44 | +53.4% |
| 926 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,514.0 | $263K | 0.01% | NEW | — | $40.30 | -29.5% |
| 927 | IGRO | ISHARES TR | — | 3,165.0 | $262K | 0.01% | NEW | — | $82.77 | +8.7% |
| 928 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,871.0 | $262K | 0.01% | NEW | — | $26.53 | +5.2% |
| 929 | WTAI | WISDOMTREE TR | — | 8,980.0 | $262K | 0.01% | NEW | — | $29.14 | +35.6% |
| 930 | VUSB | VANGUARD BD INDEX FDS | — | 5,244.0 | $261K | 0.01% | NEW | — | $49.84 | -0.3% |
| 931 | — | HEICO CORP NEW | — | 1,033.0 | $261K | 0.01% | NEW | — | $252.38 | — |
| 932 | SPYD | SPDR SERIES TRUST | — | 6,013.0 | $260K | 0.01% | NEW | — | $43.25 | +14.2% |
| 933 | ICVT | ISHARES TR | — | 2,631.0 | $259K | 0.01% | NEW | — | $98.50 | +15.5% |
| 934 | HEI | HEICO CORP NEW | Industrials | 799.0 | $259K | 0.01% | NEW | — | $323.76 | +5.8% |
| 935 | RACE | FERRARI N V | Consumer Cyclical | 699.0 | $258K | 0.01% | NEW | — | $369.36 | +2.0% |
| 936 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,235.0 | $257K | 0.01% | NEW | — | $79.59 | +31.4% |
| 937 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,802.0 | $257K | 0.01% | NEW | — | $67.64 | -21.1% |
| 938 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,171.0 | $255K | 0.01% | NEW | — | $16.84 | -23.5% |
| 939 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,567.0 | $255K | 0.01% | NEW | — | $24.11 | +15.2% |
| 940 | EA | ELECTRONIC ARTS INC | Communication Services | 1,245.0 | $254K | 0.01% | NEW | — | $204.34 | +2.2% |
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
34.2%
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%