Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSK | SPDR SERIES TRUST | — | 37,743.0 | $1.2M | 0.02% | -3K | -6.3% | $30.53 | -3.1% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,751.0 | $1.2M | 0.02% | -744.0 | -7.1% | $117.97 | +13.5% |
| 483 | XTRE | BONDBLOXX ETF TRUST | — | 23,248.0 | $1.1M | 0.02% | — | — | $49.03 | -0.5% |
| 484 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,124.0 | $1.1M | 0.02% | -730.0 | -6.2% | $102.39 | +26.9% |
| 485 | XONE | BONDBLOXX ETF TRUST | — | 23,044.0 | $1.1M | 0.02% | +540.0 | +2.4% | $49.37 | +0.0% |
| 486 | IMCG | ISHARES TR | — | 11,571.0 | $1.1M | 0.02% | +481.0 | +4.3% | $98.30 | -0.2% |
| 487 | ED | CONSOLIDATED EDISON INC | Utilities | 10,209.0 | $1.1M | 0.02% | -1K | -10.7% | $110.63 | -3.9% |
| 488 | SPIP | SPDR SERIES TRUST | — | 43,891.0 | $1.1M | 0.02% | +4K | +9.0% | $25.68 | -2.3% |
| 489 | XFIV | BONDBLOXX ETF TRUST | — | 23,026.0 | $1.1M | 0.02% | -820.0 | -3.4% | $48.68 | -1.2% |
| 490 | MTUM | ISHARES TR | — | 3,236.0 | $1.1M | 0.02% | +2K | +103.7% | $342.88 | -11.0% |
| 491 | EMHY | ISHARES INC | — | 27,210.0 | $1.1M | 0.02% | +2K | +9.9% | $40.66 | -1.0% |
| 492 | SAR | SARATOGA INVT CORP | Financial Services | 49,141.0 | $1.1M | 0.02% | -1K | -2.8% | $22.31 | -17.4% |
| 493 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,999.0 | $1.1M | 0.02% | +454.0 | +1.5% | $35.35 | +19.2% |
| 494 | UTEN | RBB FD INC | — | 25,346.0 | $1.1M | 0.02% | -39K | -60.3% | $43.20 | -2.0% |
| 495 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,216.0 | $1.1M | 0.02% | -883.0 | -10.9% | $151.49 | -7.3% |
| 496 | ARKG | ARK ETF TR | — | 25,946.0 | $1.1M | 0.02% | +9K | +51.4% | $42.06 | +17.6% |
| 497 | ANET | ARISTA NETWORKS INC | Technology | 6,383.0 | $1.1M | 0.02% | -278.0 | -4.2% | $169.88 | +11.0% |
| 498 | GDX | VANECK ETF TRUST | — | 14,288.0 | $1.1M | 0.02% | +1K | +7.9% | $75.45 | +36.3% |
| 499 | IRM | IRON MTN INC DEL | Real Estate | 8,501.0 | $1.1M | 0.02% | -1K | -12.3% | $126.31 | -3.4% |
| 500 | EQT | EQT CORP | Energy | 20,094.0 | $1.1M | 0.02% | +124.0 | +0.6% | $53.17 | +1.0% |
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%