Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 17,302.0 | $398K | 0.01% | +3K | +22.0% | $23.00 | -0.5% |
| 402 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,568.0 | $396K | 0.01% | +100.0 | +1.2% | $46.19 | -9.7% |
| 403 | CHAT | TIDAL TRUST II | — | 6,356.0 | $393K | 0.01% | +50.0 | +0.8% | $61.85 | +65.2% |
| 404 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,282.0 | $390K | 0.01% | +17.0 | +1.3% | $304.16 | +15.7% |
| 405 | AVAV | AEROVIRONMENT INC | Industrials | 2,126.0 | $389K | 0.01% | +148.0 | +7.5% | $183.05 | -9.1% |
| 406 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,104.0 | $384K | 0.01% | +277.0 | +15.2% | $182.46 | +11.2% |
| 407 | MTUM | ISHARES TR | — | 1,589.0 | $381K | 0.01% | +58.0 | +3.8% | $239.99 | +40.8% |
| 408 | TRGP | TARGA RES CORP | Energy | 1,499.0 | $376K | 0.01% | +74.0 | +5.2% | $250.66 | +3.2% |
| 409 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 18,383.0 | $375K | 0.01% | +1K | +6.2% | $20.42 | -0.1% |
| 410 | BDX | BECTON DICKINSON & CO | Healthcare | 2,388.0 | $375K | 0.01% | +200.0 | +9.1% | $157.20 | -8.3% |
| 411 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,152.0 | $374K | 0.01% | +59.0 | +1.9% | $118.64 | +19.6% |
| 412 | QLV | FLEXSHARES TR | — | 5,173.0 | $372K | 0.01% | +36.0 | +0.7% | $71.89 | +3.3% |
| 413 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,004.0 | $365K | 0.01% | +11K | +90.9% | $15.88 | +11.8% |
| 414 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,328.0 | $364K | 0.01% | +93.0 | +2.9% | $109.48 | -11.2% |
| 415 | INDA | ISHARES TR | — | 7,652.0 | $358K | 0.01% | +518.0 | +7.3% | $46.84 | +6.0% |
| 416 | FLR | FLUOR CORP | Industrials | 7,673.0 | $358K | 0.01% | +142.0 | +1.9% | $46.65 | +14.5% |
| 417 | HCA | HCA HEALTHCARE INC | Healthcare | 756.0 | $358K | 0.01% | +37.0 | +5.2% | $472.97 | -20.0% |
| 418 | DAPP | VANECK ETF TRUST | — | 23,846.0 | $356K | 0.01% | +4K | +20.8% | $14.92 | +46.3% |
| 419 | QFLR | INNOVATOR ETFS TRUST | — | 10,586.0 | $353K | 0.01% | +4K | +57.4% | $33.30 | +8.9% |
| 420 | SRE | SEMPRA | Utilities | 3,622.0 | $352K | 0.01% | +282.0 | +8.4% | $97.16 | -7.0% |
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
34.2%
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%