Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFSB | DIMENSIONAL ETF TRUST | — | 7,131.0 | $372K | 0.01% | +366.0 | +5.4% | $52.11 | -2.7% |
| 802 | NVS | NOVARTIS AG | Healthcare | 2,368.0 | $371K | 0.01% | -800.0 | -25.2% | $156.72 | +1.4% |
| 803 | QUS | SPDR SERIES TRUST | — | 1,979.0 | $370K | 0.01% | — | — | $186.86 | +4.2% |
| 804 | ACN | ACCENTURE PLC IRELAND | Technology | 2,969.0 | $369K | 0.01% | -2K | -41.9% | $124.44 | +48.9% |
| 805 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,071.0 | $369K | 0.01% | +20.0 | +1.9% | $344.28 | +0.7% |
| 806 | SG | SWEETGREEN INC | Consumer Cyclical | 41,687.0 | $367K | 0.01% | +714.0 | +1.7% | $8.81 | -20.7% |
| 807 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 975.0 | $366K | 0.01% | — | — | $375.32 | -15.0% |
| 808 | DAL | DELTA AIR LINES INC | Industrials | 3,904.0 | $366K | 0.01% | -635.0 | -14.0% | $93.67 | -12.0% |
| 809 | FBCG | FIDELITY COVINGTON TRUST | — | 5,881.0 | $365K | 0.01% | -143.0 | -2.4% | $62.11 | -0.9% |
| 810 | CMCSA | COMCAST CORP NEW | Communication Services | 14,774.0 | $363K | 0.01% | -2K | -14.3% | $24.55 | +9.4% |
| 811 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,290.0 | $363K | 0.01% | -215.0 | -14.3% | $281.03 | -19.7% |
| 812 | SDOG | ALPS ETF TR | — | 5,308.0 | $362K | 0.01% | +257.0 | +5.1% | $68.22 | +8.6% |
| 813 | — | WISDOMTREE TR | — | 9,549.0 | $361K | 0.01% | NEW | — | $37.81 | — |
| 814 | AVAV | AEROVIRONMENT INC | Industrials | 2,187.0 | $361K | 0.01% | +61.0 | +2.9% | $165.07 | -2.9% |
| 815 | XMPT | VANECK ETF TRUST | — | 16,139.0 | $361K | 0.01% | +1K | +9.8% | $22.34 | -3.9% |
| 816 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,967.0 | $360K | 0.01% | -154.0 | -4.9% | $121.42 | -3.5% |
| 817 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,148.0 | $359K | 0.01% | — | — | $114.07 | +0.9% |
| 818 | ISCG | ISHARES TR | — | 5,466.0 | $358K | 0.01% | -334.0 | -5.8% | $65.54 | -0.7% |
| 819 | VSGX | VANGUARD WORLD FD | — | 4,340.0 | $357K | 0.01% | -247.0 | -5.4% | $82.34 | +1.4% |
| 820 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,142.0 | $357K | 0.01% | -244.0 | -1.7% | $25.26 | +3.6% |
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%