Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARKQ | ARK ETF TR | — | 3,615.0 | $478K | 0.01% | -202.0 | -5.3% | $132.23 | -4.9% |
| 362 | AAXJ | ISHARES TR | — | 3,988.0 | $476K | 0.01% | -49.0 | -1.2% | $119.33 | -2.3% |
| 363 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,979.0 | $472K | 0.01% | -102.0 | -4.9% | $238.28 | +5.8% |
| 364 | IWR | ISHARES TR | — | 4,262.0 | $470K | 0.01% | -23K | -84.4% | $110.31 | +2.8% |
| 365 | — | NEXTERA ENERGY INC | — | 9,291.0 | $464K | 0.01% | -50.0 | -0.5% | $49.92 | — |
| 366 | FLRN | SPDR SERIES TRUST | — | 14,765.0 | $455K | 0.01% | -430.0 | -2.8% | $30.85 | -0.1% |
| 367 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,844.0 | $455K | 0.01% | -175.0 | -5.8% | $159.85 | -5.5% |
| 368 | TER | TERADYNE INC | Technology | 928.0 | $449K | 0.01% | -262.0 | -22.0% | $484.03 | -23.2% |
| 369 | GBUG | SPROTT FDS TR | Financial Services | 11,493.0 | $449K | 0.01% | -1K | -9.9% | $39.05 | +36.9% |
| 370 | SPTI | SPDR SERIES TRUST | — | 15,746.0 | $447K | 0.01% | -339.0 | -2.1% | $28.39 | -1.1% |
| 371 | PGR | PROGRESSIVE CORP | Financial Services | 2,032.0 | $444K | 0.01% | -12K | -85.5% | $218.43 | +0.4% |
| 372 | DFAI | DIMENSIONAL ETF TRUST | — | 10,692.0 | $441K | 0.01% | -81K | -88.3% | $41.25 | +5.0% |
| 373 | WGMI | VALKYRIE ETF TRUST II | — | 6,975.0 | $440K | 0.01% | -600.0 | -7.9% | $63.07 | -27.9% |
| 374 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 15,130.0 | $437K | 0.01% | -834.0 | -5.2% | $28.90 | +1.6% |
| 375 | NEM | NEWMONT CORP | Basic Materials | 4,668.0 | $436K | 0.01% | -1K | -22.1% | $93.40 | +41.0% |
| 376 | DAPP | VANECK ETF TRUST | — | 22,446.0 | $435K | 0.01% | -1K | -5.9% | $19.38 | +0.3% |
| 377 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,692.0 | $435K | 0.01% | -274.0 | -4.6% | $76.39 | +3.6% |
| 378 | ESGU | ISHARES TR | — | 2,650.0 | $434K | 0.01% | -394.0 | -12.9% | $163.67 | +2.6% |
| 379 | SPYD | SPDR SERIES TRUST | — | 9,028.0 | $431K | 0.01% | -774.0 | -7.9% | $47.71 | +5.8% |
| 380 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,152.0 | $424K | 0.01% | -942.0 | -23.0% | $134.54 | +19.6% |
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%