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 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 89,495.0 | $4.5M | 0.09% | +14K | +18.6% | $50.00 | +9.7% |
| 202 | BILS | SPDR SERIES TRUST | — | 44,677.0 | $4.4M | 0.09% | -627.0 | -1.4% | $99.44 | -0.1% |
| 203 | TBIL | RBB FD INC | — | 88,812.0 | $4.4M | 0.09% | -7K | -7.2% | $49.86 | +0.3% |
| 204 | XLU | SELECT SECTOR SPDR TR | — | 96,241.0 | $4.4M | 0.09% | +46K | +92.9% | $45.89 | -6.8% |
| 205 | SOXX | ISHARES TR | — | 13,187.0 | $4.3M | 0.08% | +875.0 | +7.1% | $328.67 | +58.2% |
| 206 | GPIX | GOLDMAN SACHS ETF TR | — | 86,578.0 | $4.3M | 0.08% | +8K | +9.6% | $50.04 | +12.1% |
| 207 | HON | HONEYWELL INTL INC | Industrials | 19,123.0 | $4.3M | 0.08% | +975.0 | +5.4% | $226.03 | -4.5% |
| 208 | VNQ | VANGUARD INDEX FDS | — | 47,941.0 | $4.3M | 0.08% | -79K | -62.1% | $88.70 | +11.0% |
| 209 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,526.0 | $4.3M | 0.08% | +29K | +104.3% | $75.19 | +14.3% |
| 210 | ARCC | ARES CAPITAL CORP | Financial Services | 231,061.0 | $4.2M | 0.08% | +3K | +1.1% | $18.02 | +10.5% |
| 211 | BIL | SPDR SERIES TRUST | — | 45,281.0 | $4.1M | 0.08% | -10K | -18.3% | $91.64 | -0.0% |
| 212 | DTH | WISDOMTREE TR | — | 76,563.0 | $4.1M | 0.08% | -3K | -3.2% | $54.09 | +9.0% |
| 213 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 207,424.0 | $3.9M | 0.08% | +12K | +6.3% | $19.00 | -0.6% |
| 214 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,142.0 | $3.9M | 0.08% | +1K | +1.2% | $33.77 | +10.5% |
| 215 | VBR | VANGUARD INDEX FDS | — | 18,052.0 | $3.9M | 0.08% | -1K | -5.5% | $217.25 | +14.7% |
| 216 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,209.0 | $3.9M | 0.08% | -5K | -7.5% | $59.78 | +0.2% |
| 217 | CARY | ANGEL OAK FUNDS TRUST | — | 186,881.0 | $3.9M | 0.07% | +13K | +7.7% | $20.77 | -0.4% |
| 218 | RSSB | TIDAL TRUST II | — | 141,871.0 | $3.9M | 0.07% | +19K | +15.5% | $27.21 | +14.3% |
| 219 | PFXF | VANECK ETF TRUST | — | 218,685.0 | $3.8M | 0.07% | +6K | +2.7% | $17.54 | +2.5% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | — | 34,087.0 | $3.8M | 0.07% | — | — | $111.42 | — |
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%