Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,372.0 | $1.8M | 0.03% | — | — | $246.21 | -1.3% |
| 382 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 92,666.0 | $1.8M | 0.03% | -1K | -1.5% | $19.46 | +31.3% |
| 383 | EBAY | EBAY INC. | Consumer Cyclical | 15,962.0 | $1.8M | 0.03% | -310.0 | -1.9% | $111.75 | -6.8% |
| 384 | — | SELECT SECTOR SPDR TR | — | 70,317.0 | $1.8M | 0.03% | +3K | +4.5% | $25.23 | — |
| 385 | SDY | SPDR SERIES TRUST | — | 11,581.0 | $1.8M | 0.03% | -722.0 | -5.9% | $152.18 | +4.1% |
| 386 | C | CITIGROUP INC | Financial Services | 12,568.0 | $1.8M | 0.03% | -5K | -27.5% | $139.96 | -5.9% |
| 387 | SHY | ISHARES TR | — | 20,868.0 | $1.7M | 0.03% | -16K | -42.9% | $82.11 | -0.1% |
| 388 | STOT | SSGA ACTIVE TR | — | 36,252.0 | $1.7M | 0.03% | -4K | -9.1% | $47.06 | -0.5% |
| 389 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,161.0 | $1.7M | 0.03% | — | — | $166.67 | +15.2% |
| 390 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,084.0 | $1.7M | 0.03% | -291.0 | -0.9% | $51.05 | +31.3% |
| 391 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,558.0 | $1.7M | 0.03% | -1K | -5.4% | $68.54 | +3.1% |
| 392 | SCHF | SCHWAB STRATEGIC TR | — | 60,226.0 | $1.7M | 0.03% | +3K | +6.0% | $27.70 | +2.7% |
| 393 | IWN | ISHARES TR | — | 7,488.0 | $1.7M | 0.03% | +216.0 | +3.0% | $221.20 | +1.6% |
| 394 | SMIG | ETF SER SOLUTIONS | — | 50,194.0 | $1.6M | 0.03% | -3K | -5.8% | $32.81 | +0.4% |
| 395 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 339,118.0 | $1.6M | 0.03% | +193K | +132.0% | $4.84 | +17.4% |
| 396 | — | SPACE EXPLORATION TECHN CORP | — | 9,577.0 | $1.6M | 0.03% | NEW | — | $170.86 | — |
| 397 | T | AT&T INC | Communication Services | 78,959.0 | $1.6M | 0.03% | -15K | -16.0% | $20.70 | +22.3% |
| 398 | RBLX | ROBLOX CORP | Technology | 30,034.0 | $1.6M | 0.03% | +3K | +13.2% | $54.38 | -29.4% |
| 399 | CTAS | CINTAS CORP | Industrials | 9,600.0 | $1.6M | 0.03% | — | — | $170.09 | +19.8% |
| 400 | ITA | ISHARES TR | — | 6,674.0 | $1.6M | 0.03% | -437.0 | -6.2% | $242.42 | -2.1% |
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
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%