Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MPWR | MONOLITHIC PWR SYS INC | Technology | 290.0 | $401K | 0.01% | -48.0 | -14.2% | $1382.43 | -4.8% |
| 782 | VST | VISTRA CORP | Utilities | 2,526.0 | $401K | 0.01% | -281.0 | -10.0% | $158.66 | -14.1% |
| 783 | NUE | NUCOR CORP | Basic Materials | 1,798.0 | $401K | 0.01% | -3K | -64.9% | $222.79 | +9.4% |
| 784 | XAR | SPDR SERIES TRUST | — | 1,411.0 | $401K | 0.01% | +44.0 | +3.2% | $283.86 | -3.9% |
| 785 | — | TIDAL TRUST I | — | 16,227.0 | $399K | 0.01% | +1K | +7.0% | $24.60 | — |
| 786 | WEEI | ULTIMUS MANAGERS TR | — | 17,798.0 | $394K | 0.01% | +196.0 | +1.1% | $22.11 | +13.4% |
| 787 | SPYT | TIDAL TRUST II | — | 22,354.0 | $392K | 0.01% | +2K | +9.4% | $17.55 | -1.0% |
| 788 | EVSB | MORGAN STANLEY ETF TRUST | — | 7,675.0 | $390K | 0.01% | -2K | -19.1% | $50.80 | +0.2% |
| 789 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,176.0 | $386K | 0.01% | -987.0 | -7.0% | $29.33 | +27.0% |
| 790 | PWRD | TCW ETF TRUST | — | 3,142.0 | $386K | 0.01% | NEW | — | $122.96 | -11.9% |
| 791 | WELL | WELLTOWER INC | Real Estate | 1,701.0 | $386K | 0.01% | -454.0 | -21.1% | $226.92 | +5.5% |
| 792 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,280.0 | $385K | 0.01% | -50.0 | -3.8% | $301.03 | -21.5% |
| 793 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,064.0 | $384K | 0.01% | +1K | +9.4% | $31.86 | +31.3% |
| 794 | LQDH | ISHARES U S ETF TR | — | 4,092.0 | $381K | 0.01% | -3K | -41.0% | $93.14 | -0.6% |
| 795 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 7,298.0 | $380K | 0.01% | — | — | $52.04 | +21.6% |
| 796 | ORR | EA SERIES TRUST | — | 10,417.0 | $378K | 0.01% | NEW | — | $36.32 | +6.5% |
| 797 | XBI | SPDR SERIES TRUST | — | 2,377.0 | $376K | 0.01% | +495.0 | +26.3% | $158.23 | +4.7% |
| 798 | SPHY | SPDR SERIES TRUST | — | 15,996.0 | $375K | 0.01% | -2K | -11.4% | $23.44 | -0.6% |
| 799 | — | FORTINET INC | — | 2,423.0 | $372K | 0.01% | -6K | -69.8% | $153.62 | — |
| 800 | EZM | WISDOMTREE TR | — | 4,904.0 | $372K | 0.01% | — | — | $75.78 | +1.2% |
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%