Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KBWB | INVESCO EXCH TRADED FD TR II | — | 86,644.0 | $6.9M | 0.13% | +3K | +3.8% | $79.12 | +19.7% |
| 82 | FLOT | ISHARES TR | — | 134,442.0 | $6.8M | 0.13% | +16K | +13.6% | $50.95 | +0.0% |
| 83 | — | TIDAL TRUST I | — | 213,537.0 | $6.8M | 0.13% | +190K | +795.9% | $32.06 | — |
| 84 | DGRO | ISHARES TR | — | 95,846.0 | $6.7M | 0.13% | +4K | +4.7% | $70.18 | +7.9% |
| 85 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 64,948.0 | $6.7M | 0.13% | +2K | +3.0% | $103.37 | +8.5% |
| 86 | VRP | INVESCO EXCH TRADED FD TR II | — | 277,988.0 | $6.7M | 0.13% | +22K | +8.8% | $23.98 | +1.8% |
| 87 | VGT | VANGUARD WORLD FD | — | 9,454.0 | $6.6M | 0.13% | +82.0 | +0.9% | $697.74 | -83.0% |
| 88 | SMLF | ISHARES TR | — | 85,300.0 | $6.4M | 0.12% | +2K | +2.3% | $75.49 | +15.9% |
| 89 | IWM | ISHARES TR | — | 25,729.0 | $6.4M | 0.12% | +7K | +38.9% | $248.00 | +19.1% |
| 90 | ITOT | ISHARES TR | — | 44,625.0 | $6.4M | 0.12% | +16K | +58.0% | $142.43 | +15.2% |
| 91 | CSCO | CISCO SYS INC | Technology | 79,893.0 | $6.2M | 0.12% | +625.0 | +0.8% | $77.59 | +52.8% |
| 92 | JSI | JANUS DETROIT STR TR | — | 117,093.0 | $6.0M | 0.12% | +7K | +6.0% | $51.55 | +0.0% |
| 93 | JMST | J P MORGAN EXCHANGE TRADED F | — | 117,230.0 | $6.0M | 0.12% | +4K | +3.8% | $50.98 | -0.1% |
| 94 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 152,863.0 | $5.9M | 0.12% | +14K | +10.4% | $38.74 | +1.0% |
| 95 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 55,314.0 | $5.7M | 0.11% | +7K | +14.6% | $103.13 | +3.6% |
| 96 | DIVO | AMPLIFY ETF TR | — | 126,695.0 | $5.7M | 0.11% | +13K | +11.9% | $44.85 | +3.9% |
| 97 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 156,545.0 | $5.7M | 0.11% | +2K | +1.4% | $36.21 | +23.6% |
| 98 | IGLB | ISHARES TR | — | 113,962.0 | $5.7M | 0.11% | +4K | +4.1% | $49.63 | +1.1% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,549.0 | $5.5M | 0.11% | +136.0 | +0.6% | $242.39 | +10.4% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 23,753.0 | $5.5M | 0.11% | +496.0 | +2.1% | $229.79 | -5.5% |
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%