Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOTZ | GLOBAL X FDS | — | 26,982.0 | $978K | 0.02% | NEW | — | $36.23 | -5.6% |
| 522 | BTGD | TIDAL TRUST II | — | 28,432.0 | $976K | 0.02% | NEW | — | $34.33 | -37.8% |
| 523 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,544.0 | $975K | 0.02% | NEW | — | $92.51 | +4.2% |
| 524 | CMCSA | COMCAST CORP NEW | Communication Services | 32,464.0 | $970K | 0.02% | NEW | — | $29.89 | -20.1% |
| 525 | ADI | ANALOG DEVICES INC | Technology | 3,570.0 | $968K | 0.02% | NEW | — | $271.18 | +37.9% |
| 526 | AMLP | ALPS ETF TR | — | 20,419.0 | $960K | 0.02% | NEW | — | $47.02 | +15.9% |
| 527 | NUVB | NUVATION BIO INC | Healthcare | 106,952.0 | $958K | 0.02% | NEW | — | $8.96 | -30.0% |
| 528 | IRM | IRON MTN INC DEL | Real Estate | 11,509.0 | $955K | 0.02% | NEW | — | $82.95 | +48.5% |
| 529 | EQT | EQT CORP | Energy | 17,758.0 | $952K | 0.02% | NEW | — | $53.60 | -8.6% |
| 530 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,668.0 | $951K | 0.02% | NEW | — | $570.32 | -7.5% |
| 531 | SCHV | SCHWAB STRATEGIC TR | — | 31,633.0 | $937K | 0.02% | NEW | — | $29.61 | +13.5% |
| 532 | BIIB | BIOGEN INC | Healthcare | 5,302.0 | $933K | 0.02% | NEW | — | $175.99 | +14.3% |
| 533 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 38,900.0 | $931K | 0.02% | NEW | — | $23.94 | +0.2% |
| 534 | — | EA SERIES TRUST | — | 18,306.0 | $929K | 0.02% | NEW | — | $50.75 | — |
| 535 | SHEL | SHELL PLC | Energy | 12,561.0 | $923K | 0.02% | NEW | — | $73.48 | +17.3% |
| 536 | JBBB | JANUS DETROIT STR TR | — | 19,312.0 | $921K | 0.02% | NEW | — | $47.70 | -0.5% |
| 537 | QDEF | FLEXSHARES TR | — | 11,378.0 | $921K | 0.02% | NEW | — | $80.96 | +8.6% |
| 538 | KKR | KKR & CO INC | Financial Services | 7,131.0 | $909K | 0.02% | NEW | — | $127.48 | -24.2% |
| 539 | DFAS | DIMENSIONAL ETF TRUST | — | 13,041.0 | $909K | 0.02% | NEW | — | $69.67 | +15.6% |
| 540 | DJD | INVESCO EXCHANGE TRADED FD T | — | 15,853.0 | $906K | 0.02% | NEW | — | $57.14 | +10.5% |
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
34.2%
Technology
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%