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 | VGT | VANGUARD WORLD FD | — | 74,308.0 | $8.9M | 0.17% | +65K | +686.0% | $119.52 | -0.9% |
| 62 | GDE | WISDOMTREE TR | — | 135,041.0 | $8.3M | 0.16% | +6K | +4.5% | $61.09 | +13.4% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 132,470.0 | $8.1M | 0.15% | +4K | +3.4% | $61.46 | -3.0% |
| 64 | KBWB | INVESCO EXCH TRADED FD TR II | — | 87,489.0 | $8.1M | 0.15% | +845.0 | +1.0% | $92.98 | +2.8% |
| 65 | CAIE | CALAMOS ETF TR | — | 294,935.0 | $8.0M | 0.15% | +14K | +5.1% | $27.21 | -0.6% |
| 66 | VRP | INVESCO EXCH TRADED FD TR II | — | 324,211.0 | $7.9M | 0.15% | +46K | +16.6% | $24.31 | -0.7% |
| 67 | RZV | INVESCO EXCHANGE TRADED FD T | — | 52,341.0 | $7.8M | 0.15% | +478.0 | +0.9% | $149.06 | -0.1% |
| 68 | SMLF | ISHARES TR | — | 87,399.0 | $7.8M | 0.15% | +2K | +2.5% | $89.14 | +0.1% |
| 69 | FLOT | ISHARES TR | — | 151,400.0 | $7.7M | 0.15% | +17K | +12.6% | $51.05 | -0.1% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 73,823.0 | $7.2M | 0.14% | +2K | +3.4% | $98.20 | +6.1% |
| 71 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 257,734.0 | $7.1M | 0.13% | +5K | +1.8% | $27.47 | -1.4% |
| 72 | DSI | ISHARES TR | — | 49,560.0 | $7.1M | 0.13% | +3K | +7.3% | $142.39 | +2.5% |
| 73 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 64,351.0 | $7.0M | 0.13% | +9K | +16.3% | $109.52 | +1.7% |
| 74 | DIVO | AMPLIFY ETF TR | — | 135,377.0 | $6.2M | 0.12% | +9K | +6.8% | $45.70 | +6.0% |
| 75 | VAW | VANGUARD WORLD FD | — | 25,443.0 | $5.8M | 0.11% | +2K | +6.8% | $228.79 | +3.1% |
| 76 | CARY | ANGEL OAK FUNDS TRUST | — | 274,920.0 | $5.7M | 0.11% | +88K | +47.1% | $20.78 | -0.3% |
| 77 | BINC | BLACKROCK ETF TRUST II | — | 107,970.0 | $5.7M | 0.11% | +20K | +23.2% | $52.34 | -0.7% |
| 78 | NTSE | WISDOMTREE TR | — | 114,276.0 | $5.6M | 0.10% | +613.0 | +0.5% | $48.61 | -4.6% |
| 79 | UYLD | ANGEL OAK FUNDS TRUST | — | 108,896.0 | $5.6M | 0.10% | +104K | +2031.5% | $51.00 | +0.2% |
| 80 | QTUM | ETF SER SOLUTIONS | — | 31,878.0 | $5.3M | 0.10% | +815.0 | +2.6% | $165.38 | -10.2% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%