Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 58,115.0 | $7.7M | 0.15% | -8K | -12.6% | $132.90 | +38.0% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 128,135.0 | $7.1M | 0.14% | -2K | -1.4% | $55.52 | +7.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 29,911.0 | $7.1M | 0.14% | -570.0 | -1.9% | $236.28 | -8.5% |
| 44 | SLYG | SPDR SERIES TRUST | — | 71,493.0 | $6.9M | 0.13% | -30K | -29.8% | $96.62 | +20.1% |
| 45 | RZV | INVESCO EXCHANGE TRADED FD T | — | 51,863.0 | $6.5M | 0.12% | -22K | -29.9% | $124.40 | +20.8% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 56,682.0 | $6.4M | 0.12% | -413.0 | -0.7% | $112.11 | +32.7% |
| 47 | AMGN | AMGEN INC | Healthcare | 17,335.0 | $6.1M | 0.12% | -5K | -21.9% | $351.85 | +24.9% |
| 48 | ACIO | ETF SER SOLUTIONS | — | 142,584.0 | $6.0M | 0.12% | -9K | -5.9% | $41.96 | +11.7% |
| 49 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 155,069.0 | $6.0M | 0.12% | -3K | -2.1% | $38.42 | +17.5% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 16,858.0 | $5.7M | 0.11% | -569.0 | -3.3% | $337.84 | +186.2% |
| 51 | DSI | ISHARES TR | — | 46,200.0 | $5.6M | 0.11% | -1K | -2.5% | $121.19 | +21.0% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 56,418.0 | $5.6M | 0.11% | -9K | -13.1% | $98.38 | +3.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 43,179.0 | $5.4M | 0.10% | -33K | -43.2% | $124.28 | -16.6% |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 114,011.0 | $5.4M | 0.10% | -3K | -2.5% | $47.03 | +7.8% |
| 55 | BFC | BANK FIRST CORP | Financial Services | 37,359.0 | $5.0M | 0.10% | -221.0 | -0.6% | $135.06 | +13.1% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 205,818.0 | $5.0M | 0.10% | -147K | -41.7% | $24.39 | -6.4% |
| 57 | VOE | VANGUARD INDEX FDS | — | 27,220.0 | $5.0M | 0.10% | -566.0 | -2.0% | $184.28 | +13.2% |
| 58 | ARTY | ISHARES TR | — | 105,306.0 | $4.9M | 0.10% | -614.0 | -0.6% | $46.53 | +59.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 50,673.0 | $4.9M | 0.10% | -1K | -2.5% | $96.38 | +11.8% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 189,097.0 | $4.7M | 0.09% | -3K | -1.6% | $25.10 | +18.0% |
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%