Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIS | TIDAL TRUST III | — | 8,241.0 | $703K | 0.01% | +2K | +36.7% | $85.31 | -19.0% |
| 242 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,495.0 | $702K | 0.01% | +402.0 | +5.0% | $82.65 | -1.9% |
| 243 | HECA | ETF OPPORTUNITIES TRUST | — | 25,700.0 | $702K | 0.01% | +7K | +38.5% | $27.30 | +1.6% |
| 244 | LH | LABCORP HOLDINGS INC | Healthcare | 2,500.0 | $700K | 0.01% | +188.0 | +8.1% | $280.04 | +18.8% |
| 245 | NLR | VANECK ETF TRUST | — | 5,996.0 | $695K | 0.01% | +653.0 | +12.2% | $115.98 | -1.2% |
| 246 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,608.0 | $688K | 0.01% | +108.0 | +1.7% | $104.11 | -11.9% |
| 247 | SCHC | SCHWAB STRATEGIC TR | — | 14,199.0 | $683K | 0.01% | +195.0 | +1.4% | $48.12 | +5.9% |
| 248 | MSTR | STRATEGY INC | Technology | 7,857.0 | $683K | 0.01% | +329.0 | +4.4% | $86.93 | +29.3% |
| 249 | PZA | INVESCO EXCH TRADED FD TR II | — | 28,603.0 | $673K | 0.01% | +3K | +9.8% | $23.52 | -2.8% |
| 250 | SILJ | AMPLIFY ETF TR | — | 25,850.0 | $670K | 0.01% | +5K | +23.4% | $25.92 | +22.0% |
| 251 | QQQI | NEOS ETF TRUST | — | 11,562.0 | $657K | 0.01% | +6K | +112.8% | $56.79 | -4.8% |
| 252 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,794.0 | $649K | 0.01% | +808.0 | +16.2% | $112.07 | -10.3% |
| 253 | FLS | FLOWSERVE CORP | Industrials | 8,549.0 | $634K | 0.01% | +50.0 | +0.6% | $74.16 | +5.3% |
| 254 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,147.0 | $633K | 0.01% | +3K | +73.1% | $88.61 | -36.1% |
| 255 | RRC | RANGE RES CORP | Energy | 16,953.0 | $630K | 0.01% | +558.0 | +3.4% | $37.19 | +9.4% |
| 256 | UTES | ETFIS SER TR I | — | 7,691.0 | $629K | 0.01% | +215.0 | +2.9% | $81.74 | -7.6% |
| 257 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,542.0 | $621K | 0.01% | +2K | +53.9% | $112.10 | -17.1% |
| 258 | IONQ | IONQ INC | Technology | 11,541.0 | $615K | 0.01% | +3K | +33.9% | $53.26 | -22.0% |
| 259 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 29,166.0 | $600K | 0.01% | +1K | +3.6% | $20.56 | +0.6% |
| 260 | DLN | WISDOMTREE TR | — | 6,178.0 | $595K | 0.01% | +113.0 | +1.9% | $96.32 | +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
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%