Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,576.0 | $326K | 0.01% | -1K | -9.9% | $25.95 | +31.5% |
| 422 | — | FIRST TR EXCH TRADED FD III | — | 4,417.0 | $326K | 0.01% | -36.0 | -0.8% | $73.80 | — |
| 423 | TTD | THE TRADE DESK INC | Technology | 17,988.0 | $325K | 0.01% | -6K | -24.0% | $18.08 | -26.8% |
| 424 | FELG | FIDELITY COVINGTON TRUST | — | 7,425.0 | $325K | 0.01% | -74.0 | -1.0% | $43.75 | +0.3% |
| 425 | NULV | NUSHARES ETF TR | — | 6,489.0 | $324K | 0.01% | -178.0 | -2.7% | $49.99 | +6.7% |
| 426 | BDX | BECTON DICKINSON & CO | Healthcare | 2,124.0 | $321K | 0.01% | -264.0 | -11.1% | $151.33 | +26.5% |
| 427 | SFLR | INNOVATOR ETFS TRUST | — | 8,316.0 | $321K | 0.01% | -1K | -12.8% | $38.58 | +0.8% |
| 428 | BKR | BAKER HUGHES COMPANY | Energy | 5,732.0 | $318K | 0.01% | -123.0 | -2.1% | $55.50 | +12.8% |
| 429 | NNN | NNN REIT INC | Real Estate | 6,763.0 | $315K | 0.01% | -1K | -14.4% | $46.53 | -1.7% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,891.0 | $312K | 0.01% | -2K | -38.8% | $107.94 | +12.1% |
| 431 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,394.0 | $312K | 0.01% | -106.0 | -1.9% | $57.84 | +11.4% |
| 432 | — | BLACKROCK ETF TRUST II | — | 6,247.0 | $311K | 0.01% | -6K | -49.4% | $49.80 | — |
| 433 | TACK | CAPITOL SER TR | — | 9,744.0 | $308K | 0.01% | -683.0 | -6.5% | $31.63 | +4.1% |
| 434 | SRE | SEMPRA | Utilities | 3,319.0 | $308K | 0.01% | -303.0 | -8.4% | $92.71 | -10.2% |
| 435 | DFIS | DIMENSIONAL ETF TRUST | — | 8,731.0 | $306K | 0.01% | -71.0 | -0.8% | $35.03 | +7.2% |
| 436 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,360.0 | $304K | 0.01% | -315.0 | -8.6% | $90.46 | -0.7% |
| 437 | SHV | ISHARES TR | — | 2,736.0 | $302K | 0.01% | -894.0 | -24.6% | $110.35 | -0.0% |
| 438 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,293.0 | $302K | 0.01% | -47.0 | -3.5% | $233.19 | +1.7% |
| 439 | CRWV | COREWEAVE INC | Technology | 3,009.0 | $300K | 0.01% | -836.0 | -21.7% | $99.54 | -11.3% |
| 440 | ADSK | AUTODESK INC | Technology | 1,529.0 | $297K | 0.01% | -306.0 | -16.7% | $194.42 | +30.6% |
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%