Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,890.0 | $708K | 0.01% | -125.0 | -2.5% | $144.80 | +3.5% |
| 602 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,731.0 | $708K | 0.01% | +8K | +108.4% | $48.05 | +1.0% |
| 603 | MAGS | LISTED FDS TR | — | 12,130.0 | $703K | 0.01% | +2K | +24.8% | $57.94 | +6.3% |
| 604 | CVS | CVS HEALTH CORP | Healthcare | 9,778.0 | $702K | 0.01% | -208.0 | -2.1% | $71.82 | +45.3% |
| 605 | AVEM | AMERICAN CENTY ETF TR | — | 8,683.0 | $700K | 0.01% | +3K | +41.5% | $80.58 | +17.1% |
| 606 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,244.0 | $699K | 0.01% | -1K | -7.8% | $52.76 | -12.3% |
| 607 | IGF | ISHARES TR | — | 10,383.0 | $696K | 0.01% | -153.0 | -1.4% | $67.00 | +0.6% |
| 608 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 29,530.0 | $691K | 0.01% | — | — | $23.40 | +0.2% |
| 609 | CGNX | COGNEX CORP | Technology | 14,065.0 | $689K | 0.01% | — | — | $48.99 | +35.9% |
| 610 | BIZD | VANECK ETF TRUST | — | 53,020.0 | $679K | 0.01% | -6K | -10.5% | $12.80 | -2.8% |
| 611 | — | MSC INCOME FUND INC | — | 55,502.0 | $676K | 0.01% | +17K | +42.4% | $12.18 | — |
| 612 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.01% | -61.0 | -8.0% | $962.23 | +0.3% |
| 613 | SHOP | SHOPIFY INC | Technology | 5,691.0 | $675K | 0.01% | +1K | +21.7% | $118.62 | -1.5% |
| 614 | TOST | TOAST INC | Technology | 25,429.0 | $674K | 0.01% | -4K | -13.5% | $26.51 | +2.2% |
| 615 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,414.0 | $673K | 0.01% | +586.0 | +6.0% | $64.61 | +36.1% |
| 616 | VLO | VALERO ENERGY CORP | Energy | 2,718.0 | $672K | 0.01% | — | — | $247.06 | +5.0% |
| 617 | NKE | NIKE INC | Consumer Cyclical | 12,700.0 | $671K | 0.01% | -620.0 | -4.7% | $52.82 | -22.9% |
| 618 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,093.0 | $670K | 0.01% | +406.0 | +5.3% | $82.75 | +0.2% |
| 619 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,208.0 | $667K | 0.01% | -2K | -13.8% | $59.55 | -0.7% |
| 620 | SCHO | SCHWAB STRATEGIC TR | — | 27,487.0 | $667K | 0.01% | -639.0 | -2.3% | $24.27 | -0.5% |
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
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%