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 | TACK | CAPITOL SER TR | — | 10,427.0 | $317K | 0.01% | -6K | -35.3% | $30.40 | +3.9% |
| 302 | AMT | AMERICAN TOWER CORP | Real Estate | 1,828.0 | $315K | 0.01% | -930.0 | -33.7% | $172.55 | +2.0% |
| 303 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,357.0 | $315K | 0.01% | -828.0 | -19.8% | $93.87 | +181.0% |
| 304 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,386.0 | $311K | 0.01% | -7K | -33.2% | $21.62 | +14.9% |
| 305 | CMBS | ISHARES TR | — | 6,271.0 | $306K | 0.01% | -700.0 | -10.0% | $48.73 | -0.3% |
| 306 | CSM | PROSHARES TR | — | 4,044.0 | $303K | 0.01% | -28.0 | -0.7% | $74.82 | +12.3% |
| 307 | FBCG | FIDELITY COVINGTON TRUST | — | 6,024.0 | $302K | 0.01% | -639.0 | -9.6% | $50.12 | +20.3% |
| 308 | QLC | FLEXSHARES TR | — | 3,839.0 | $300K | 0.01% | -60.0 | -1.5% | $78.16 | +13.3% |
| 309 | CRWV | COREWEAVE INC | Technology | 3,845.0 | $298K | 0.01% | -2K | -35.8% | $77.47 | +29.3% |
| 310 | IJK | ISHARES TR | — | 2,958.0 | $298K | 0.01% | -171.0 | -5.5% | $100.60 | +14.2% |
| 311 | — | APTIV PLC | — | 4,277.0 | $297K | 0.01% | -86.0 | -2.0% | $69.44 | — |
| 312 | DFIS | DIMENSIONAL ETF TRUST | — | 8,802.0 | $296K | 0.01% | -1K | -12.2% | $33.67 | +3.7% |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,505.0 | $296K | 0.01% | -1K | -42.5% | $196.84 | +47.7% |
| 314 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,675.0 | $294K | 0.01% | -3K | -46.6% | $80.08 | +12.1% |
| 315 | IBMQ | ISHARES TR | — | 11,436.0 | $292K | 0.01% | -3K | -22.1% | $25.53 | +0.1% |
| 316 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,980.0 | $292K | 0.01% | -2K | -45.1% | $147.45 | +81.4% |
| 317 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,121.0 | $291K | 0.01% | -42.0 | -1.3% | $93.32 | +27.2% |
| 318 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,851.0 | $285K | 0.01% | -430.0 | -5.2% | $36.35 | +0.3% |
| 319 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,405.0 | $278K | 0.01% | -189.0 | -11.9% | $197.80 | -7.6% |
| 320 | — | BLUE OWL CAPITAL CORPORATION | — | 24,700.0 | $273K | 0.01% | -9K | -25.7% | $11.06 | — |
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
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%