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 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 255,919.0 | $8.7M | 0.17% | NEW | — | $34.13 | -2.4% |
| 2 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 67,325.0 | $6.2M | 0.12% | NEW | — | $91.95 | +5.7% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 14,352.0 | $3.2M | 0.06% | NEW | — | $221.08 | — |
| 4 | — | HONEYWELL INTL INC | — | 9,586.0 | $2.1M | 0.04% | NEW | — | $223.89 | — |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 9,577.0 | $1.6M | 0.03% | NEW | — | $170.86 | — |
| 6 | — | EA SERIES TRUST | — | 26,964.0 | $1.4M | 0.03% | NEW | — | $51.15 | — |
| 7 | ATCL | REX ETF TR | — | 54,455.0 | $1.4M | 0.03% | NEW | — | $24.82 | -1.2% |
| 8 | DRAM | ROUNDHILL ETF TRUST | — | 12,980.0 | $959K | 0.02% | NEW | — | $73.85 | -22.7% |
| 9 | FSLR | FIRST SOLAR INC | Energy | 3,320.0 | $783K | 0.01% | NEW | — | $235.96 | -8.3% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,860.0 | $757K | 0.01% | NEW | — | $63.85 | -9.1% |
| 11 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,829.0 | $751K | 0.01% | NEW | — | $155.60 | -5.8% |
| 12 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,720.0 | $728K | 0.01% | NEW | — | $127.34 | -4.9% |
| 13 | OVL | LISTED FDS TR | — | 12,719.0 | $720K | 0.01% | NEW | — | $56.61 | +1.7% |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 4,552.0 | $687K | 0.01% | NEW | — | $151.00 | — |
| 15 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 62,179.0 | $657K | 0.01% | NEW | — | $10.57 | -4.3% |
| 16 | TUSI | TOUCHSTONE ETF TRUST | — | 21,182.0 | $535K | 0.01% | NEW | — | $25.26 | +0.4% |
| 17 | VLUE | ISHARES TR | — | 2,622.0 | $524K | 0.01% | NEW | — | $199.81 | +0.9% |
| 18 | INSM | INSMED INC | Healthcare | 4,672.0 | $498K | 0.01% | NEW | — | $106.62 | +18.5% |
| 19 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,473.0 | $496K | 0.01% | NEW | — | $110.85 | -5.6% |
| 20 | — | CARNIVAL CORP LTD | — | 15,923.0 | $455K | 0.01% | NEW | — | $28.57 | — |
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%