Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,750.0 | $1.2M | 0.02% | +11K | +18.7% | $16.77 | +16.8% |
| 262 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,108.0 | $1.2M | 0.02% | +134.0 | +1.9% | $165.71 | +7.3% |
| 263 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 23,318.0 | $1.2M | 0.02% | +500.0 | +2.2% | $49.99 | +0.7% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,681.0 | $1.1M | 0.02% | +13.0 | +0.8% | $682.12 | -19.3% |
| 265 | GCOW | PACER FDS TR | — | 24,038.0 | $1.1M | 0.02% | +3K | +13.5% | $46.24 | -4.3% |
| 266 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,818.0 | $1.1M | 0.02% | +302.0 | +8.6% | $290.46 | -3.0% |
| 267 | SAR | SARATOGA INVT CORP | Financial Services | 50,573.0 | $1.1M | 0.02% | +1K | +2.2% | $21.87 | +0.7% |
| 268 | COWG | PACER FDS TR | — | 32,752.0 | $1.1M | 0.02% | +2K | +8.0% | $33.74 | +13.6% |
| 269 | CMF | ISHARES TR | — | 19,414.0 | $1.1M | 0.02% | +537.0 | +2.8% | $56.86 | +0.8% |
| 270 | PEO | ADAM NAT RES FD INC | Financial Services | 39,644.0 | $1.1M | 0.02% | +3K | +9.6% | $27.80 | -10.2% |
| 271 | FTEC | FIDELITY COVINGTON TRUST | — | 5,255.0 | $1.1M | 0.02% | +175.0 | +3.4% | $208.05 | +34.2% |
| 272 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,545.0 | $1.1M | 0.02% | +204.0 | +0.7% | $35.50 | +5.3% |
| 273 | AFL | AFLAC INC | Financial Services | 9,849.0 | $1.1M | 0.02% | +530.0 | +5.7% | $109.71 | +6.0% |
| 274 | PPL | PPL CORP | Utilities | 27,251.0 | $1.0M | 0.02% | +2K | +9.4% | $38.20 | -7.5% |
| 275 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,552.0 | $1.0M | 0.02% | +68.0 | +2.7% | $407.65 | -80.0% |
| 276 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 137,282.0 | $1.0M | 0.02% | +14K | +11.2% | $7.54 | +3.3% |
| 277 | AIQ | GLOBAL X FDS | — | 21,968.0 | $1.0M | 0.02% | +250.0 | +1.1% | $46.67 | +37.8% |
| 278 | BIIB | BIOGEN INC | Healthcare | 5,389.0 | $988K | 0.02% | +87.0 | +1.6% | $183.33 | +8.4% |
| 279 | RSST | TIDAL TRUST II | — | 34,489.0 | $975K | 0.02% | +4K | +15.0% | $28.28 | +14.5% |
| 280 | EMHY | ISHARES INC | — | 24,751.0 | $975K | 0.02% | +4K | +21.0% | $39.38 | +3.1% |
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%