Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICF | ISHARES TR | — | 9,778.0 | $605K | 0.01% | +600.0 | +6.5% | $61.89 | +8.1% |
| 342 | ASML | ASML HLDG NV | Technology | 456.0 | $602K | 0.01% | +99.0 | +27.7% | $1320.86 | +46.1% |
| 343 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,181.0 | $592K | 0.01% | +376.0 | +1.6% | $25.55 | +13.0% |
| 344 | TMUS | T-MOBILE US INC | Communication Services | 2,778.0 | $583K | 0.01% | +151.0 | +5.8% | $210.03 | -13.5% |
| 345 | GBUG | SPROTT FDS TR | Financial Services | 12,759.0 | $580K | 0.01% | +3K | +34.2% | $45.44 | -8.3% |
| 346 | COIN | COINBASE GLOBAL INC | Financial Services | 3,312.0 | $578K | 0.01% | +94.0 | +2.9% | $174.61 | -6.5% |
| 347 | HIPS | GRANITESHARES ETF TR | — | 48,959.0 | $566K | 0.01% | +636.0 | +1.3% | $11.55 | -1.6% |
| 348 | USAI | PACER FDS TR | — | 11,853.0 | $557K | 0.01% | +3K | +28.5% | $46.99 | -5.1% |
| 349 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,350.0 | $548K | 0.01% | +569.0 | +9.8% | $86.33 | +58.9% |
| 350 | AGGY | WISDOMTREE TR | — | 12,525.0 | $544K | 0.01% | +109.0 | +0.9% | $43.45 | +0.3% |
| 351 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,577.0 | $539K | 0.01% | +2K | +23.0% | $56.31 | +27.5% |
| 352 | KRE | SPDR SERIES TRUST | — | 8,232.0 | $536K | 0.01% | +53.0 | +0.7% | $65.15 | +10.1% |
| 353 | URA | GLOBAL X FDS | — | 11,046.0 | $535K | 0.01% | +1K | +10.3% | $48.43 | -1.3% |
| 354 | CLOA | BLACKROCK ETF TRUST II | — | 10,257.0 | $532K | 0.01% | +2K | +23.9% | $51.84 | +0.1% |
| 355 | B | BARRICK MNG CORP | Basic Materials | 12,791.0 | $522K | 0.01% | +4K | +48.7% | $40.79 | -1.1% |
| 356 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $513K | 0.01% | +8.0 | +5.6% | $3377.78 | -9.3% |
| 357 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,747.0 | $512K | 0.01% | +46.0 | +1.7% | $186.53 | +13.3% |
| 358 | BAI | BLACKROCK ETF TRUST | — | 15,522.0 | $511K | 0.01% | +285.0 | +1.9% | $32.95 | +61.5% |
| 359 | XYLD | GLOBAL X FDS | — | 13,026.0 | $510K | 0.01% | +6K | +73.8% | $39.13 | +4.7% |
| 360 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,416.0 | $497K | 0.01% | +7K | +28.8% | $15.83 | -18.6% |
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%