Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,538.0 | $449K | 0.01% | +80.0 | +5.5% | $291.75 | +24.6% |
| 382 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,047.0 | $447K | 0.01% | +3K | +8.2% | $10.88 | -2.6% |
| 383 | SPYD | SPDR SERIES TRUST | — | 9,802.0 | $446K | 0.01% | +4K | +63.0% | $45.52 | +10.8% |
| 384 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,347.0 | $445K | 0.01% | +282.0 | +1.8% | $27.23 | -0.3% |
| 385 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,330.0 | $440K | 0.01% | +19.0 | +1.4% | $330.87 | -28.6% |
| 386 | — | TIDAL TRUST II | — | 18,480.0 | $433K | 0.01% | +8K | +69.2% | $23.43 | — |
| 387 | WEEI | ULTIMUS MANAGERS TR | — | 17,602.0 | $433K | 0.01% | +983.0 | +5.9% | $24.59 | +2.0% |
| 388 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,737.0 | $431K | 0.01% | +391.0 | +16.7% | $157.29 | +2.5% |
| 389 | ARKQ | ARK ETF TR | — | 3,817.0 | $429K | 0.01% | +1K | +46.6% | $112.46 | +11.7% |
| 390 | WELL | WELLTOWER INC | Real Estate | 2,155.0 | $426K | 0.01% | +273.0 | +14.5% | $197.68 | +21.1% |
| 391 | VST | VISTRA CORP | Utilities | 2,807.0 | $422K | 0.01% | +744.0 | +36.1% | $150.31 | -9.4% |
| 392 | SPHY | SPDR SERIES TRUST | — | 18,052.0 | $421K | 0.01% | +2K | +11.6% | $23.32 | -0.1% |
| 393 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,951.0 | $418K | 0.01% | +7K | +103.4% | $29.99 | +13.6% |
| 394 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,071.0 | $416K | 0.01% | +468.0 | +3.0% | $25.88 | -0.6% |
| 395 | NVDU | DIREXION SHARES ETF TRUST | — | 4,222.0 | $407K | 0.01% | +22.0 | +0.5% | $96.40 | +37.5% |
| 396 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,208.0 | $406K | 0.01% | +3K | +61.1% | $49.49 | +14.5% |
| 397 | VIGI | VANGUARD WHITEHALL FDS | — | 4,574.0 | $405K | 0.01% | +322.0 | +7.6% | $88.46 | +11.5% |
| 398 | SJNK | SPDR SERIES TRUST | — | 16,171.0 | $404K | 0.01% | +5K | +40.9% | $24.98 | -0.4% |
| 399 | RLY | SSGA ACTIVE ETF TR | — | 11,091.0 | $401K | 0.01% | +338.0 | +3.1% | $36.15 | +4.6% |
| 400 | RKLB | ROCKET LAB CORP | Industrials | 6,242.0 | $401K | 0.01% | +942.0 | +17.8% | $64.22 | +13.0% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%