Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 8,538.0 | $453K | 0.01% | NEW | — | $53.09 | +0.4% |
| 22 | PAAA | PGIM ETF TR | — | 8,580.0 | $440K | 0.01% | NEW | — | $51.27 | +0.3% |
| 23 | PWRD | TCW ETF TRUST | — | 3,142.0 | $386K | 0.01% | NEW | — | $122.96 | -11.9% |
| 24 | ORR | EA SERIES TRUST | — | 10,417.0 | $378K | 0.01% | NEW | — | $36.32 | +5.1% |
| 25 | — | WISDOMTREE TR | — | 9,549.0 | $361K | 0.01% | NEW | — | $37.81 | — |
| 26 | JETS | ETF SER SOLUTIONS | — | 10,229.0 | $340K | 0.01% | NEW | — | $33.22 | -11.9% |
| 27 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,497.0 | $331K | 0.01% | NEW | — | $39.01 | -16.2% |
| 28 | PSCH | INVESCO EXCH TRADED FD TR II | — | 6,294.0 | $330K | 0.01% | NEW | — | $52.37 | +5.5% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 919.0 | $326K | 0.01% | NEW | — | $354.57 | -29.3% |
| 30 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,772.0 | $325K | 0.01% | NEW | — | $86.23 | -41.0% |
| 31 | COHR | COHERENT CORP | Technology | 814.0 | $321K | 0.01% | NEW | — | $394.38 | -26.5% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $318K | 0.01% | NEW | — | $58.20 | -0.1% |
| 33 | ITB | ISHARES TR | — | 3,026.0 | $316K | 0.01% | NEW | — | $104.47 | -7.4% |
| 34 | OVS | LISTED FDS TR | — | 7,148.0 | $305K | 0.01% | NEW | — | $42.65 | -2.5% |
| 35 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,956.0 | $303K | 0.01% | NEW | — | $50.85 | +0.1% |
| 36 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.01% | NEW | — | $2273.73 | -29.6% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 459.0 | $293K | 0.01% | NEW | — | $638.98 | -26.6% |
| 38 | XTN | SPDR SERIES TRUST | — | 2,406.0 | $278K | 0.01% | NEW | — | $115.64 | -7.8% |
| 39 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,754.0 | $278K | 0.01% | NEW | — | $8.75 | +30.3% |
| 40 | EFG | ISHARES TR | — | 2,197.0 | $273K | 0.01% | NEW | — | $124.43 | +0.3% |
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%