Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR SERIES TRUST | — | 194,221.0 | $11.0M | 0.21% | +6K | +3.0% | $56.58 | +7.3% |
| 62 | META | META PLATFORMS INC | Communication Services | 19,012.0 | $10.9M | 0.21% | +1K | +6.8% | $572.12 | -0.8% |
| 63 | USRT | ISHARES TR | — | 177,100.0 | $10.5M | 0.20% | +76K | +75.9% | $59.19 | +9.0% |
| 64 | IFRA | ISHARES TR | — | 180,801.0 | $10.3M | 0.20% | +24K | +15.0% | $57.20 | +7.6% |
| 65 | — | TIDAL TRUST II | — | 496,018.0 | $10.3M | 0.20% | +215K | +76.2% | $20.76 | — |
| 66 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 173,630.0 | $10.0M | 0.19% | +1K | +0.8% | $57.58 | +7.7% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 144,822.0 | $9.9M | 0.19% | +5K | +3.3% | $68.28 | +15.0% |
| 68 | VB | VANGUARD INDEX FDS | — | 37,141.0 | $9.7M | 0.19% | +2K | +4.3% | $261.92 | +11.9% |
| 69 | GSIE | GOLDMAN SACHS ETF TR | — | 216,433.0 | $9.3M | 0.18% | +2K | +0.8% | $43.13 | +7.2% |
| 70 | REMX | VANECK ETF TRUST | — | 104,541.0 | $9.2M | 0.18% | +60K | +134.0% | $88.00 | +9.0% |
| 71 | IWF | ISHARES TR | — | 21,457.0 | $9.1M | 0.18% | +729.0 | +3.5% | $426.39 | -71.5% |
| 72 | AVXC | AMERICAN CENTY ETF TR | — | 133,954.0 | $9.1M | 0.18% | +25K | +23.3% | $67.63 | +25.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,910.0 | $8.9M | 0.17% | +197.0 | +2.3% | $996.45 | -3.1% |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 48,395.0 | $7.9M | 0.15% | +333.0 | +0.7% | $163.58 | +16.8% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 47,569.0 | $7.7M | 0.15% | +257.0 | +0.5% | $161.73 | +11.0% |
| 76 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 300,995.0 | $7.6M | 0.15% | +99K | +49.2% | $25.28 | +0.2% |
| 77 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 437,892.0 | $7.5M | 0.15% | +26K | +6.3% | $17.11 | -4.4% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 35,108.0 | $7.3M | 0.14% | +2K | +6.6% | $206.90 | -14.2% |
| 79 | CAIE | CALAMOS ETF TR | — | 280,552.0 | $7.1M | 0.14% | +13K | +4.7% | $25.14 | +7.7% |
| 80 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 253,201.0 | $6.9M | 0.13% | +38K | +17.9% | $27.15 | +0.9% |
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%