Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 11,632.0 | $2.2M | 0.04% | -36K | -75.5% | $185.23 | -2.7% |
| 182 | PVI | INVESCO EXCH TRADED FD TR II | — | 86,297.0 | $2.1M | 0.04% | -29K | -25.5% | $24.89 | +0.3% |
| 183 | QWLD | SPDR INDEX SHS FDS | — | 14,120.0 | $2.1M | 0.04% | -1K | -8.2% | $151.91 | +4.5% |
| 184 | IWV | ISHARES TR | — | 4,842.0 | $2.1M | 0.04% | -615.0 | -11.3% | $426.38 | +2.4% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,338.0 | $2.0M | 0.04% | -253.0 | -0.7% | $59.69 | +1.3% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,259.0 | $2.0M | 0.04% | -6K | -34.1% | $180.91 | +4.0% |
| 187 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,924.0 | $2.0M | 0.04% | -89K | -84.8% | $127.76 | +4.8% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,230.0 | $2.0M | 0.04% | -8K | -18.1% | $57.62 | +16.3% |
| 189 | QEFA | SPDR INDEX SHS FDS | — | 20,844.0 | $2.0M | 0.04% | -4K | -15.0% | $96.01 | +6.3% |
| 190 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,059.0 | $2.0M | 0.04% | -5K | -5.8% | $25.94 | +10.1% |
| 191 | PFF | ISHARES TR | — | 65,144.0 | $2.0M | 0.04% | -1K | -1.7% | $30.49 | -0.1% |
| 192 | REET | ISHARES TR | — | 71,611.0 | $2.0M | 0.04% | -29K | -28.7% | $27.62 | +1.4% |
| 193 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 241,340.0 | $2.0M | 0.04% | -127K | -34.5% | $8.15 | +12.8% |
| 194 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,618.0 | $1.9M | 0.04% | -33K | -69.3% | $133.25 | -13.5% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,913.0 | $1.9M | 0.04% | -184.0 | -4.5% | $495.08 | -11.7% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,131.0 | $1.9M | 0.04% | -31K | -35.0% | $33.29 | +31.2% |
| 197 | ORCL | ORACLE CORP | Technology | 13,062.0 | $1.9M | 0.04% | -5K | -28.4% | $146.55 | -0.1% |
| 198 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 35,796.0 | $1.9M | 0.04% | -54K | -60.0% | $53.35 | +2.8% |
| 199 | IVE | ISHARES TR | — | 8,407.0 | $1.9M | 0.04% | -1K | -13.9% | $227.07 | +4.5% |
| 200 | GRMN | GARMIN LTD | Technology | 8,021.0 | $1.9M | 0.04% | -86.0 | -1.1% | $237.55 | +24.1% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%