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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1066 New
Page 50 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 1,575.0 $223K 0.00% NEW $141.83 +20.5%
982 VIRTUS ARTIFICIAL INTELLIGEN 10,231.0 $223K 0.00% NEW $21.75
983 CLX CLOROX CO DEL Consumer Defensive 2,206.0 $222K 0.00% NEW $100.83 -4.5%
984 ILCB ISHARES TR 2,350.0 $222K 0.00% NEW $94.38 +9.1%
985 HTRB HARTFORD FDS EXCHANGE TRADED 6,474.0 $221K 0.00% NEW $34.15 -1.7%
986 PVH PVH CORPORATION Consumer Cyclical 3,294.0 $221K 0.00% NEW $67.02 +16.6%
987 SYF SYNCHRONY FINANCIAL Financial Services 2,624.0 $219K 0.00% NEW $83.42 -11.8%
988 SHYG ISHARES TR 5,088.0 $218K 0.00% NEW $42.87 -1.5%
989 DIVI FRANKLIN TEMPLETON ETF TR 5,606.0 $218K 0.00% NEW $38.89 +9.6%
990 SFLR INNOVATOR ETFS TRUST 5,911.0 $218K 0.00% NEW $36.86 +4.2%
991 INTF ISHARES TR 5,740.0 $217K 0.00% NEW $37.75 +8.7%
992 RGTI RIGETTI COMPUTING INC Technology 9,756.0 $216K 0.00% NEW $22.15 -36.3%
993 QQQE DIREXION SHS ETF TR 2,109.0 $216K 0.00% NEW $102.30 +14.2%
994 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,339.0 $213K 0.00% NEW $91.21 -5.7%
995 EOG EOG RES INC Energy 2,031.0 $213K 0.00% NEW $104.99 +33.2%
996 SETM SPROTT FDS TR 7,355.0 $213K 0.00% NEW $28.95 -2.1%
997 NVO NOVO-NORDISK A S Healthcare 4,149.0 $211K 0.00% NEW $50.88 -1.1%
998 PWR QUANTA SVCS INC Industrials 498.0 $210K 0.00% NEW $422.07 +48.9%
999 QDPL PACER FDS TR 4,935.0 $210K 0.00% NEW $42.48 +6.4%
1000 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 5,040.0 $208K 0.00% NEW $41.32 -30.1%
Page 50 of 54  ·  1,066 positions

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%