Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHOP | SHOPIFY INC | Technology | 4,677.0 | $753K | 0.01% | NEW | — | $160.97 | -21.2% |
| 582 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 373.0 | $751K | 0.01% | NEW | — | $2014.26 | -8.4% |
| 583 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,292.0 | $750K | 0.01% | NEW | — | $580.71 | -15.2% |
| 584 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,537.0 | $742K | 0.01% | NEW | — | $34.46 | -28.1% |
| 585 | — | COHEN & STEERS LTD DURATION | — | 34,914.0 | $739K | 0.01% | NEW | — | $21.17 | — |
| 586 | KR | KROGER CO | Consumer Defensive | 11,775.0 | $736K | 0.01% | NEW | — | $62.48 | -6.9% |
| 587 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,441.0 | $735K | 0.01% | NEW | — | $70.41 | -2.9% |
| 588 | D | DOMINION ENERGY INC | Utilities | 12,465.0 | $730K | 0.01% | NEW | — | $58.59 | +19.9% |
| 589 | ISPY | PROSHARES TR | — | 15,981.0 | $729K | 0.01% | NEW | — | $45.63 | +4.6% |
| 590 | COIN | COINBASE GLOBAL INC | Financial Services | 3,218.0 | $728K | 0.01% | NEW | — | $226.14 | -28.0% |
| 591 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,413.0 | $725K | 0.01% | NEW | — | $22.36 | +30.0% |
| 592 | IWC | ISHARES TR | — | 4,578.0 | $722K | 0.01% | NEW | — | $157.70 | +20.5% |
| 593 | ABNB | AIRBNB INC | Consumer Cyclical | 5,282.0 | $717K | 0.01% | NEW | — | $135.71 | +7.1% |
| 594 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35,434.0 | $714K | 0.01% | NEW | — | $20.14 | -3.5% |
| 595 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 12,994.0 | $702K | 0.01% | NEW | — | $54.05 | +1.8% |
| 596 | FLRT | PACER FDS TR | — | 14,839.0 | $699K | 0.01% | NEW | — | $47.13 | -0.6% |
| 597 | VPU | VANGUARD WORLD FD | — | 3,777.0 | $699K | 0.01% | NEW | — | $185.03 | +4.7% |
| 598 | ACWX | ISHARES TR | — | 10,338.0 | $694K | 0.01% | NEW | — | $67.13 | +10.2% |
| 599 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 29,530.0 | $694K | 0.01% | NEW | — | $23.50 | -0.6% |
| 600 | DFAI | DIMENSIONAL ETF TRUST | — | 18,153.0 | $692K | 0.01% | NEW | — | $38.11 | +8.0% |
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
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%