Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IHDG | WISDOMTREE TR | — | 11,408.0 | $555K | 0.01% | NEW | — | $48.66 | +7.0% |
| 662 | — | FEDERATED HERMES INC | — | 10,628.0 | $553K | 0.01% | NEW | — | $52.07 | — |
| 663 | NUBD | NUSHARES ETF TR | — | 24,663.0 | $551K | 0.01% | NEW | — | $22.36 | -1.8% |
| 664 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,251.0 | $551K | 0.01% | NEW | — | $169.51 | -19.2% |
| 665 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,438.0 | $550K | 0.01% | NEW | — | $159.91 | +22.7% |
| 666 | HYDB | ISHARES TR | — | 11,587.0 | $549K | 0.01% | NEW | — | $47.35 | -1.8% |
| 667 | ICF | ISHARES TR | — | 9,178.0 | $548K | 0.01% | NEW | — | $59.67 | +16.8% |
| 668 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,385.0 | $547K | 0.01% | NEW | — | $22.43 | -38.0% |
| 669 | AGGY | WISDOMTREE TR | — | 12,416.0 | $547K | 0.01% | NEW | — | $44.05 | -1.9% |
| 670 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,865.0 | $544K | 0.01% | NEW | — | $92.80 | -0.2% |
| 671 | AWR | AMER STATES WTR CO | Utilities | 7,408.0 | $537K | 0.01% | NEW | — | $72.48 | +23.2% |
| 672 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,373.0 | $537K | 0.01% | NEW | — | $84.21 | +25.3% |
| 673 | SLYV | SPDR SERIES TRUST | — | 5,890.0 | $536K | 0.01% | NEW | — | $90.97 | +20.1% |
| 674 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,870.0 | $535K | 0.01% | NEW | — | $19.20 | +5.2% |
| 675 | ESGE | ISHARES INC | — | 12,104.0 | $535K | 0.01% | NEW | — | $44.17 | +15.1% |
| 676 | TMUS | T-MOBILE US INC | Communication Services | 2,627.0 | $533K | 0.01% | NEW | — | $203.02 | -5.2% |
| 677 | DLN | WISDOMTREE TR | — | 6,054.0 | $533K | 0.01% | NEW | — | $88.08 | +11.0% |
| 678 | WMB | WILLIAMS COS INC | Energy | 8,865.0 | $533K | 0.01% | NEW | — | $60.11 | +22.1% |
| 679 | KRE | SPDR SERIES TRUST | — | 8,179.0 | $530K | 0.01% | NEW | — | $64.81 | +18.3% |
| 680 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,763.0 | $530K | 0.01% | NEW | — | $300.41 | +9.4% |
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%