Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 733,902.0 | $36.9M | 0.72% | NEW | — | $50.33 | +9.5% |
| 2 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 547,797.0 | $16.8M | 0.33% | NEW | — | $30.62 | +13.4% |
| 3 | WCN | WASTE CONNECTIONS INC | Industrials | 22,784.0 | $3.7M | 0.07% | NEW | — | $162.44 | -4.6% |
| 4 | DDSQ | INNOVATOR ETFS TRUST | — | 143,099.0 | $2.8M | 0.06% | NEW | — | $19.90 | +5.6% |
| 5 | — | SELECT SECTOR SPDR TR | — | 117,435.0 | $2.8M | 0.05% | NEW | — | $23.64 | — |
| 6 | REET | ISHARES TR | — | 100,470.0 | $2.5M | 0.05% | NEW | — | $25.15 | +9.8% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 11,943.0 | $2.4M | 0.05% | NEW | — | $197.21 | -9.4% |
| 8 | METL | SPROTT FDS TR | — | 76,846.0 | $2.1M | 0.04% | NEW | — | $26.89 | +7.8% |
| 9 | — | SELECT SECTOR SPDR TR | — | 67,254.0 | $1.9M | 0.04% | NEW | — | $28.28 | — |
| 10 | KGLD | KURV ETF TR | — | 33,894.0 | $1.1M | 0.02% | NEW | — | $32.57 | -12.6% |
| 11 | BBY | BEST BUY INC | Consumer Cyclical | 16,808.0 | $1.1M | 0.02% | NEW | — | $64.20 | +17.7% |
| 12 | COPX | GLOBAL X FDS | — | 11,467.0 | $876K | 0.02% | NEW | — | $76.35 | +17.6% |
| 13 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 146,175.0 | $778K | 0.01% | NEW | — | $5.32 | -5.1% |
| 14 | SILJ | AMPLIFY ETF TR | — | 20,948.0 | $623K | 0.01% | NEW | — | $29.72 | -0.1% |
| 15 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,664.0 | $565K | 0.01% | NEW | — | $58.47 | +5.0% |
| 16 | HECA | ETF OPPORTUNITIES TRUST | — | 18,561.0 | $536K | 0.01% | NEW | — | $28.87 | -6.4% |
| 17 | — | TIDAL TRUST I | — | 22,854.0 | $530K | 0.01% | NEW | — | $23.21 | — |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,129.0 | $445K | 0.01% | NEW | — | $394.19 | +42.5% |
| 19 | OVB | LISTED FDS TR | — | 21,481.0 | $441K | 0.01% | NEW | — | $20.55 | +0.1% |
| 20 | ERO | ERO COPPER CORP | Basic Materials | 16,475.0 | $439K | 0.01% | NEW | — | $26.67 | +12.9% |
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%