Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 17,768.0 | $991K | 0.02% | +752.0 | +4.4% | $55.76 | +2.5% |
| 522 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,561.0 | $990K | 0.02% | -113.0 | -4.2% | $386.70 | +3.6% |
| 523 | ALLW | SSGA ACTIVE TR | — | 33,770.0 | $988K | 0.02% | -24K | -41.4% | $29.27 | +3.2% |
| 524 | QDEF | FLEXSHARES TR | — | 11,341.0 | $987K | 0.02% | — | — | $87.02 | +4.7% |
| 525 | DJD | INVESCO EXCHANGE TRADED FD T | — | 15,567.0 | $986K | 0.02% | +1K | +9.2% | $63.37 | +4.7% |
| 526 | COPX | GLOBAL X FDS | — | 12,796.0 | $985K | 0.02% | +1K | +11.6% | $76.97 | +22.9% |
| 527 | DELL | DELL TECHNOLOGIES INC | Technology | 2,265.0 | $977K | 0.02% | -467.0 | -17.1% | $431.50 | +2.4% |
| 528 | KGLD | KURV ETF TR | — | 37,071.0 | $975K | 0.02% | +3K | +9.4% | $26.30 | +12.6% |
| 529 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,095.0 | $974K | 0.02% | -236.0 | -7.1% | $314.58 | +11.5% |
| 530 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,675.0 | $974K | 0.02% | +261.0 | +2.5% | $91.20 | -16.6% |
| 531 | BAI | BLACKROCK ETF TRUST | — | 18,244.0 | $962K | 0.02% | +3K | +17.5% | $52.72 | -16.0% |
| 532 | SUSL | ISHARES TR | — | 7,244.0 | $962K | 0.02% | — | — | $132.77 | +3.6% |
| 533 | KRE | SPDR SERIES TRUST | — | 12,840.0 | $961K | 0.02% | +5K | +56.0% | $74.85 | +0.0% |
| 534 | VXF | VANGUARD INDEX FDS | — | 3,896.0 | $959K | 0.02% | -2K | -28.5% | $246.21 | -0.3% |
| 535 | DRAM | ROUNDHILL ETF TRUST | — | 12,980.0 | $959K | 0.02% | NEW | — | $73.85 | -21.9% |
| 536 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,960.0 | $949K | 0.02% | +610.0 | +9.6% | $136.32 | -24.9% |
| 537 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,458.0 | $940K | 0.02% | +101.0 | +3.0% | $271.95 | -15.2% |
| 538 | IVZ | INVESCO LTD | Financial Services | 35,255.0 | $930K | 0.02% | -2K | -6.1% | $26.39 | +21.3% |
| 539 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,903.0 | $916K | 0.02% | -349.0 | -1.4% | $38.31 | +4.9% |
| 540 | ASML | ASML HLDG NV | Technology | 458.0 | $911K | 0.02% | — | — | $1989.83 | -11.4% |
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%