Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPIB | SPDR SERIES TRUST | — | 85,164.0 | $2.8M | 0.05% | +613.0 | +0.7% | $33.46 | -1.1% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 17,958.0 | $2.8M | 0.05% | +646.0 | +3.7% | $158.66 | +9.9% |
| 123 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,434.0 | $2.7M | 0.05% | +427.0 | +1.9% | $122.29 | +4.0% |
| 124 | CRM | SALESFORCE INC | Technology | 17,364.0 | $2.7M | 0.05% | +5K | +36.7% | $156.66 | +32.3% |
| 125 | EVTR | MORGAN STANLEY ETF TRUST | — | 53,615.0 | $2.7M | 0.05% | +4K | +7.3% | $50.71 | -1.1% |
| 126 | — | TIDAL TRUST I | — | 126,158.0 | $2.7M | 0.05% | +103K | +452.0% | $21.45 | — |
| 127 | IGV | ISHARES TR | — | 29,375.0 | $2.7M | 0.05% | +1K | +4.3% | $90.60 | +13.2% |
| 128 | CGW | INVESCO EXCH TRADED FD TR II | — | 40,163.0 | $2.6M | 0.05% | +3K | +7.7% | $65.73 | -1.1% |
| 129 | VFLO | VICTORY PORTFOLIOS II | — | 57,365.0 | $2.6M | 0.05% | +7K | +14.6% | $45.75 | +20.9% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,477.0 | $2.6M | 0.05% | +2K | +18.7% | $248.37 | +10.1% |
| 131 | HYMB | SPDR SERIES TRUST | — | 101,813.0 | $2.6M | 0.05% | +3K | +3.4% | $25.44 | -2.6% |
| 132 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 54,315.0 | $2.5M | 0.05% | +3K | +5.6% | $46.94 | -1.6% |
| 133 | BOND | PIMCO ETF TR | — | 26,104.0 | $2.4M | 0.05% | +5K | +22.6% | $92.21 | -1.8% |
| 134 | FDV | FEDERATED HERMES ETF TRUST | — | 74,620.0 | $2.3M | 0.04% | +3K | +3.7% | $31.39 | +8.7% |
| 135 | ESML | ISHARES TR | — | 41,792.0 | $2.3M | 0.04% | +4K | +10.6% | $55.93 | -0.5% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 12,112.0 | $2.3M | 0.04% | +169.0 | +1.4% | $189.57 | -13.0% |
| 137 | FMDE | FIDELITY COVINGTON TRUST | — | 55,911.0 | $2.3M | 0.04% | +285.0 | +0.5% | $40.58 | +4.1% |
| 138 | — | MANAGED PORTFOLIO SER | — | 87,026.0 | $2.2M | 0.04% | +2K | +2.7% | $25.82 | — |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,282.0 | $2.2M | 0.04% | +302.0 | +1.9% | $136.81 | -7.6% |
| 140 | METL | SPROTT FDS TR | — | 84,596.0 | $2.2M | 0.04% | +8K | +10.1% | $25.72 | +7.7% |
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%