Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,924.0 | $265K | 0.01% | -292.0 | -13.2% | $137.57 | -0.7% |
| 462 | IJK | ISHARES TR | — | 2,243.0 | $264K | 0.01% | -715.0 | -24.2% | $117.48 | -1.7% |
| 463 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,412.0 | $260K | 0.01% | -2K | -19.1% | $35.09 | +1.4% |
| 464 | QQQE | DIREXION SHARES ETF TRUST | — | 2,099.0 | $256K | 0.01% | -50.0 | -2.3% | $122.01 | +0.6% |
| 465 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,720.0 | $256K | 0.01% | -546.0 | -16.7% | $94.12 | +6.3% |
| 466 | DFAX | DIMENSIONAL ETF TRUST | — | 6,948.0 | $256K | 0.01% | -101.0 | -1.4% | $36.84 | +3.6% |
| 467 | XYLD | GLOBAL X FDS | — | 6,262.0 | $255K | 0.01% | -7K | -51.9% | $40.79 | +2.1% |
| 468 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,098.0 | $255K | 0.01% | -493.0 | -3.9% | $21.11 | -18.3% |
| 469 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,818.0 | $253K | 0.01% | -850.0 | -6.7% | $21.39 | -14.4% |
| 470 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 8,998.0 | $251K | 0.01% | -216.0 | -2.3% | $27.93 | +1.6% |
| 471 | NKE | NIKE INC | Consumer Cyclical | 6,081.0 | $250K | 0.01% | -7K | -52.1% | $41.05 | -0.7% |
| 472 | NUMV | NUSHARES ETF TR | — | 5,723.0 | $249K | 0.01% | -137.0 | -2.3% | $43.49 | +3.8% |
| 473 | DOV | DOVER CORP | Industrials | 1,099.0 | $246K | 0.01% | -136.0 | -11.0% | $224.29 | -10.0% |
| 474 | IDV | ISHARES TR | — | 5,940.0 | $246K | 0.01% | -1K | -20.1% | $41.43 | +8.8% |
| 475 | INTU | INTUIT | Technology | 941.0 | $246K | 0.01% | -196.0 | -17.2% | $261.07 | +40.6% |
| 476 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,161.0 | $245K | 0.01% | -230.0 | -6.8% | $77.55 | +9.3% |
| 477 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,513.0 | $245K | 0.01% | -8K | -45.4% | $25.73 | -0.0% |
| 478 | PGF | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $244K | 0.01% | -2K | -8.9% | $13.71 | -2.1% |
| 479 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,398.0 | $244K | 0.01% | -210.0 | -3.2% | $38.06 | -3.7% |
| 480 | RACE | FERRARI N V | Consumer Cyclical | 649.0 | $242K | 0.01% | -74.0 | -10.2% | $372.29 | +17.3% |
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%