Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FPEI | FIRST TR EXCH TRADED FD III | — | 43,751.0 | $831K | 0.02% | +2K | +4.3% | $19.00 | +1.6% |
| 302 | SUSL | ISHARES TR | — | 7,231.0 | $822K | 0.02% | +44.0 | +0.6% | $113.61 | +16.0% |
| 303 | ANET | ARISTA NETWORKS INC | Technology | 6,661.0 | $818K | 0.02% | +378.0 | +6.0% | $122.78 | +36.7% |
| 304 | — | COHEN & STEERS LTD DURATION | — | 40,171.0 | $802K | 0.02% | +5K | +15.1% | $19.97 | — |
| 305 | VUSB | VANGUARD BD INDEX FDS | — | 15,952.0 | $794K | 0.01% | +11K | +204.2% | $49.79 | -0.1% |
| 306 | ISPY | PROSHARES TR | — | 18,062.0 | $783K | 0.01% | +2K | +13.0% | $43.35 | +11.1% |
| 307 | FLRT | PACER FDS TR | — | 16,882.0 | $782K | 0.01% | +2K | +13.8% | $46.31 | +1.3% |
| 308 | DTE | DTE ENERGY CO | Utilities | 5,285.0 | $773K | 0.01% | +254.0 | +5.0% | $146.22 | +1.5% |
| 309 | APP | APPLOVIN CORP | Technology | 1,941.0 | $773K | 0.01% | +443.0 | +29.6% | $398.00 | +19.4% |
| 310 | SUSB | ISHARES TR | — | 30,729.0 | $770K | 0.01% | +8K | +34.8% | $25.06 | -0.5% |
| 311 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,774.0 | $769K | 0.01% | +25K | +200.4% | $20.90 | +30.7% |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,895.0 | $754K | 0.01% | +262.0 | +9.9% | $260.32 | +2.5% |
| 313 | NET | CLOUDFLARE INC | Technology | 3,614.0 | $746K | 0.01% | +516.0 | +16.7% | $206.34 | +7.1% |
| 314 | RRC | RANGE RES CORP | Energy | 16,395.0 | $741K | 0.01% | +2K | +15.9% | $45.18 | -19.1% |
| 315 | WMB | WILLIAMS COS INC | Energy | 10,063.0 | $732K | 0.01% | +1K | +13.5% | $72.78 | +0.2% |
| 316 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,794.0 | $730K | 0.01% | +3K | +53.3% | $74.50 | +7.3% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 420.0 | $726K | 0.01% | +47.0 | +12.6% | $1729.02 | -5.1% |
| 318 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 28,799.0 | $714K | 0.01% | +18K | +162.5% | $24.79 | +1.2% |
| 319 | NLR | VANECK ETF TRUST | — | 5,343.0 | $712K | 0.01% | +431.0 | +8.8% | $133.18 | -5.2% |
| 320 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 42,070.0 | $711K | 0.01% | +7K | +18.7% | $16.89 | +21.1% |
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%