Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBB | ISHARES TR | — | 8,457.0 | $1.6M | 0.03% | -453.0 | -5.1% | $190.20 | +12.3% |
| 402 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,748.0 | $1.6M | 0.03% | +58.0 | +1.2% | $338.28 | -0.7% |
| 403 | — | BLUEROCK PVT REAL ESTATE FD | — | 123,003.0 | $1.6M | 0.03% | +33K | +37.0% | $13.01 | — |
| 404 | SCHR | SCHWAB STRATEGIC TR | — | 64,652.0 | $1.6M | 0.03% | +16K | +31.9% | $24.66 | -1.1% |
| 405 | DXJ | WISDOMTREE TR | — | 8,988.0 | $1.6M | 0.03% | -224.0 | -2.4% | $173.53 | +2.3% |
| 406 | GNR | SPDR INDEX SHS FDS | — | 23,112.0 | $1.6M | 0.03% | -251.0 | -1.1% | $67.31 | +17.8% |
| 407 | SPTS | SPDR SERIES TRUST | — | 52,985.0 | $1.5M | 0.03% | +1K | +2.8% | $29.01 | -0.2% |
| 408 | LRCX | LAM RESEARCH CORP | Technology | 3,544.0 | $1.5M | 0.03% | -38K | -91.5% | $433.38 | -27.5% |
| 409 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,429.0 | $1.5M | 0.03% | +468.0 | +3.1% | $99.29 | -7.7% |
| 410 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,183.0 | $1.5M | 0.03% | +7K | +80.1% | $100.28 | +7.8% |
| 411 | EVSM | MORGAN STANLEY ETF TRUST | — | 30,244.0 | $1.5M | 0.03% | +7K | +30.9% | $50.31 | -0.3% |
| 412 | XLC | SELECT SECTOR SPDR TR | — | 14,187.0 | $1.5M | 0.03% | -2K | -10.9% | $107.13 | +4.0% |
| 413 | FMAT | FIDELITY COVINGTON TRUST | — | 25,902.0 | $1.5M | 0.03% | +3K | +12.2% | $58.51 | +4.7% |
| 414 | — | ENTERGY CORP NEW | — | 13,132.0 | $1.5M | 0.03% | +250.0 | +1.9% | $114.86 | — |
| 415 | XLP | SELECT SECTOR SPDR TR | — | 18,155.0 | $1.5M | 0.03% | -28K | -60.2% | $83.07 | +3.5% |
| 416 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,788.0 | $1.5M | 0.03% | +89.0 | +2.4% | $397.68 | -4.7% |
| 417 | AIQ | GLOBAL X FDS | — | 22,827.0 | $1.5M | 0.03% | +859.0 | +3.9% | $65.61 | -3.3% |
| 418 | PEP | PEPSICO INC | Consumer Defensive | 11,006.0 | $1.5M | 0.03% | -5K | -29.6% | $135.40 | +6.0% |
| 419 | IJT | ISHARES TR | — | 8,340.0 | $1.5M | 0.03% | — | — | $178.59 | -2.6% |
| 420 | IWO | ISHARES TR | — | 3,780.0 | $1.5M | 0.03% | -205.0 | -5.1% | $393.98 | -1.7% |
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%