Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,575.0 | $223K | 0.00% | NEW | — | $141.83 | +20.5% |
| 982 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,231.0 | $223K | 0.00% | NEW | — | $21.75 | — |
| 983 | CLX | CLOROX CO DEL | Consumer Defensive | 2,206.0 | $222K | 0.00% | NEW | — | $100.83 | -4.5% |
| 984 | ILCB | ISHARES TR | — | 2,350.0 | $222K | 0.00% | NEW | — | $94.38 | +9.1% |
| 985 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,474.0 | $221K | 0.00% | NEW | — | $34.15 | -1.7% |
| 986 | PVH | PVH CORPORATION | Consumer Cyclical | 3,294.0 | $221K | 0.00% | NEW | — | $67.02 | +16.6% |
| 987 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,624.0 | $219K | 0.00% | NEW | — | $83.42 | -11.8% |
| 988 | SHYG | ISHARES TR | — | 5,088.0 | $218K | 0.00% | NEW | — | $42.87 | -1.5% |
| 989 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,606.0 | $218K | 0.00% | NEW | — | $38.89 | +9.6% |
| 990 | SFLR | INNOVATOR ETFS TRUST | — | 5,911.0 | $218K | 0.00% | NEW | — | $36.86 | +4.2% |
| 991 | INTF | ISHARES TR | — | 5,740.0 | $217K | 0.00% | NEW | — | $37.75 | +8.7% |
| 992 | RGTI | RIGETTI COMPUTING INC | Technology | 9,756.0 | $216K | 0.00% | NEW | — | $22.15 | -36.3% |
| 993 | QQQE | DIREXION SHS ETF TR | — | 2,109.0 | $216K | 0.00% | NEW | — | $102.30 | +14.2% |
| 994 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,339.0 | $213K | 0.00% | NEW | — | $91.21 | -5.7% |
| 995 | EOG | EOG RES INC | Energy | 2,031.0 | $213K | 0.00% | NEW | — | $104.99 | +33.2% |
| 996 | SETM | SPROTT FDS TR | — | 7,355.0 | $213K | 0.00% | NEW | — | $28.95 | -2.1% |
| 997 | NVO | NOVO-NORDISK A S | Healthcare | 4,149.0 | $211K | 0.00% | NEW | — | $50.88 | -1.1% |
| 998 | PWR | QUANTA SVCS INC | Industrials | 498.0 | $210K | 0.00% | NEW | — | $422.07 | +48.9% |
| 999 | QDPL | PACER FDS TR | — | 4,935.0 | $210K | 0.00% | NEW | — | $42.48 | +6.4% |
| 1000 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,040.0 | $208K | 0.00% | NEW | — | $41.32 | -30.1% |
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%