Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,250.0 | $851K | 0.02% | -2K | -10.1% | $59.74 | +11.1% |
| 202 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,058.0 | $840K | 0.02% | -1K | -14.1% | $92.76 | +9.4% |
| 203 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,881.0 | $838K | 0.02% | -487.0 | -11.2% | $215.96 | +45.5% |
| 204 | COM | DIREXION SHARES ETF TRUST | — | 24,897.0 | $836K | 0.02% | -151K | -85.9% | $33.57 | +3.5% |
| 205 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,945.0 | $823K | 0.02% | -1K | -2.7% | $19.62 | +0.2% |
| 206 | AVUS | AMERICAN CENTY ETF TR | — | 7,115.0 | $791K | 0.01% | -3K | -29.8% | $111.18 | +17.5% |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,674.0 | $783K | 0.01% | -375.0 | -12.3% | $292.80 | +36.8% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 67,720.0 | $781K | 0.01% | -1K | -1.9% | $11.54 | +24.9% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 6,439.0 | $780K | 0.01% | -192.0 | -2.9% | $121.19 | +36.5% |
| 210 | RKT | ROCKET COS INC | Financial Services | 52,650.0 | $750K | 0.01% | -8K | -13.9% | $14.25 | -2.2% |
| 211 | ENB | ENBRIDGE INC | Energy | 13,815.0 | $748K | 0.01% | -289.0 | -2.0% | $54.14 | -6.8% |
| 212 | BRO | BROWN & BROWN INC | Financial Services | 11,150.0 | $727K | 0.01% | -2K | -18.0% | $65.21 | +11.8% |
| 213 | ONON | ON HLDG AG | Consumer Cyclical | 21,151.0 | $720K | 0.01% | -4K | -16.3% | $34.02 | -11.8% |
| 214 | VPU | VANGUARD WORLD FD | — | 3,607.0 | $715K | 0.01% | -170.0 | -4.5% | $198.17 | -6.6% |
| 215 | VFMO | VANGUARD WELLINGTON FD | — | 3,617.0 | $713K | 0.01% | -2K | -29.7% | $197.11 | +18.0% |
| 216 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,890.0 | $708K | 0.01% | -125.0 | -2.5% | $144.80 | +21.0% |
| 217 | CVS | CVS HEALTH CORP | Healthcare | 9,778.0 | $702K | 0.01% | -208.0 | -2.1% | $71.82 | +29.5% |
| 218 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,244.0 | $699K | 0.01% | -1K | -7.8% | $52.76 | +13.0% |
| 219 | IGF | ISHARES TR | — | 10,383.0 | $696K | 0.01% | -153.0 | -1.4% | $67.00 | -2.4% |
| 220 | BIZD | VANECK ETF TRUST | — | 53,020.0 | $679K | 0.01% | -6K | -10.5% | $12.80 | +3.8% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%