Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK ETF TRUST | — | 14,288.0 | $1.1M | 0.02% | +1K | +7.9% | $75.45 | +32.3% |
| 202 | EQT | EQT CORP | Energy | 20,094.0 | $1.1M | 0.02% | +124.0 | +0.6% | $53.17 | +1.4% |
| 203 | PFFA | ETFIS SER TR I | — | 51,639.0 | $1.1M | 0.02% | +10K | +24.2% | $20.57 | +1.6% |
| 204 | ARKK | ARK ETF TR | — | 13,120.0 | $1.1M | 0.02% | +258.0 | +2.0% | $80.82 | +3.0% |
| 205 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 50,368.0 | $1.1M | 0.02% | +8K | +19.7% | $21.05 | -5.0% |
| 206 | PEO | ADAM NAT RES FD INC | Financial Services | 42,179.0 | $1.0M | 0.02% | +3K | +6.4% | $24.72 | +14.8% |
| 207 | APP | APPLOVIN CORP | Technology | 2,007.0 | $1.0M | 0.02% | +66.0 | +3.4% | $515.23 | -40.1% |
| 208 | BOTZ | GLOBAL X FDS | — | 27,207.0 | $1.0M | 0.02% | +417.0 | +1.6% | $37.94 | -5.6% |
| 209 | PPL | PPL CORP | Utilities | 28,282.0 | $1.0M | 0.02% | +1K | +3.8% | $36.35 | -3.2% |
| 210 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13,035.0 | $1.0M | 0.02% | +365.0 | +2.9% | $77.77 | +3.3% |
| 211 | HYLB | DBX ETF TR | — | 27,706.0 | $1.0M | 0.02% | +3K | +10.2% | $36.52 | -0.6% |
| 212 | AVDE | AMERICAN CENTY ETF TR | — | 11,282.0 | $1.0M | 0.02% | +970.0 | +9.4% | $89.20 | +4.8% |
| 213 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 17,768.0 | $991K | 0.02% | +752.0 | +4.4% | $55.76 | +2.0% |
| 214 | DJD | INVESCO EXCHANGE TRADED FD T | — | 15,567.0 | $986K | 0.02% | +1K | +9.2% | $63.37 | +3.6% |
| 215 | COPX | GLOBAL X FDS | — | 12,796.0 | $985K | 0.02% | +1K | +11.6% | $76.97 | +16.8% |
| 216 | KGLD | KURV ETF TR | — | 37,071.0 | $975K | 0.02% | +3K | +9.4% | $26.30 | +10.2% |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,675.0 | $974K | 0.02% | +261.0 | +2.5% | $91.20 | -16.9% |
| 218 | BAI | BLACKROCK ETF TRUST | — | 18,244.0 | $962K | 0.02% | +3K | +17.5% | $52.72 | -15.6% |
| 219 | KRE | SPDR SERIES TRUST | — | 12,840.0 | $961K | 0.02% | +5K | +56.0% | $74.85 | -0.2% |
| 220 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,960.0 | $949K | 0.02% | +610.0 | +9.6% | $136.32 | -24.5% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%