Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SG | SWEETGREEN INC | Consumer Cyclical | 40,973.0 | $213K | 0.00% | NEW | — | $5.19 | +59.7% |
| 1002 | AM | ANTERO MIDSTREAM CORP | Energy | 9,313.0 | $212K | 0.00% | NEW | — | $22.80 | -2.6% |
| 1003 | QQQE | DIREXION SHARES ETF TRUST | — | 2,149.0 | $212K | 0.00% | +40.0 | +1.9% | $98.52 | +20.5% |
| 1004 | EWZ | ISHARES INC | — | 5,512.0 | $212K | 0.00% | NEW | — | $38.39 | -11.1% |
| 1005 | ROL | ROLLINS INC | Consumer Cyclical | 3,958.0 | $211K | 0.00% | NEW | — | $53.41 | -16.4% |
| 1006 | QYLD | GLOBAL X FDS | — | 12,321.0 | $211K | 0.00% | +2K | +14.8% | $17.15 | +4.7% |
| 1007 | ILCB | ISHARES TR | — | 2,350.0 | $211K | 0.00% | — | — | $89.86 | +13.4% |
| 1008 | CLX | CLOROX CO DEL | Consumer Defensive | 2,028.0 | $210K | 0.00% | -178.0 | -8.1% | $103.63 | -10.6% |
| 1009 | SOXL | DIREXION SHARES ETF TRUST | — | 4,378.0 | $210K | 0.00% | -3K | -36.8% | $47.91 | +383.0% |
| 1010 | BLV | VANGUARD BD INDEX FDS | — | 3,039.0 | $209K | 0.00% | NEW | — | $68.78 | +0.1% |
| 1011 | EPI | WISDOMTREE TR | — | 5,122.0 | $209K | 0.00% | -1K | -19.5% | $40.80 | +4.6% |
| 1012 | VTR | VENTAS INC | Real Estate | 2,555.0 | $209K | 0.00% | -136.0 | -5.0% | $81.78 | +1.5% |
| 1013 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,321.0 | $208K | 0.00% | -528.0 | -13.7% | $62.75 | -27.3% |
| 1014 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.00% | NEW | — | $592.98 | -9.2% |
| 1015 | EME | EMCOR GROUP INC | Industrials | 278.0 | $205K | 0.00% | NEW | — | $738.31 | +13.6% |
| 1016 | LRN | STRIDE INC | Consumer Defensive | 2,320.0 | $205K | 0.00% | NEW | — | $88.17 | -5.9% |
| 1017 | SETM | SPROTT FDS TR | — | 6,174.0 | $204K | 0.00% | -1K | -16.1% | $33.08 | -2.7% |
| 1018 | PICK | ISHARES INC | — | 3,608.0 | $204K | 0.00% | NEW | — | $56.59 | +5.6% |
| 1019 | DBJP | DBX ETF TR | — | 2,017.0 | $204K | 0.00% | NEW | — | $101.03 | +12.0% |
| 1020 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 21,400.0 | $204K | 0.00% | +2K | +11.0% | $9.52 | +4.2% |
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
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%