Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KR | KROGER CO | Consumer Defensive | 11,799.0 | $854K | 0.02% | — | — | $72.36 | -21.8% |
| 562 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,250.0 | $851K | 0.02% | -2K | -10.1% | $59.74 | +5.0% |
| 563 | PFFA | ETFIS SER TR I | — | 41,563.0 | $846K | 0.02% | +2K | +4.4% | $20.36 | +4.8% |
| 564 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,058.0 | $840K | 0.02% | -1K | -14.1% | $92.76 | +0.2% |
| 565 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,881.0 | $838K | 0.02% | -487.0 | -11.2% | $215.96 | +55.2% |
| 566 | — | PGIM ETF TR | — | 16,403.0 | $836K | 0.02% | +789.0 | +5.0% | $50.97 | — |
| 567 | COM | DIREXION SHARES ETF TRUST | — | 24,897.0 | $836K | 0.02% | -151K | -85.9% | $33.57 | -1.3% |
| 568 | FPEI | FIRST TR EXCH TRADED FD III | — | 43,751.0 | $831K | 0.02% | +2K | +4.3% | $19.00 | +1.7% |
| 569 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,945.0 | $823K | 0.02% | -1K | -2.7% | $19.62 | +0.2% |
| 570 | SUSL | ISHARES TR | — | 7,231.0 | $822K | 0.02% | +44.0 | +0.6% | $113.61 | +16.2% |
| 571 | ANET | ARISTA NETWORKS INC | Technology | 6,661.0 | $818K | 0.02% | +378.0 | +6.0% | $122.78 | +38.2% |
| 572 | — | COHEN & STEERS LTD DURATION | — | 40,171.0 | $802K | 0.02% | +5K | +15.1% | $19.97 | — |
| 573 | VUSB | VANGUARD BD INDEX FDS | — | 15,952.0 | $794K | 0.01% | +11K | +204.2% | $49.79 | -0.2% |
| 574 | AVUS | AMERICAN CENTY ETF TR | — | 7,115.0 | $791K | 0.01% | -3K | -29.8% | $111.18 | +14.8% |
| 575 | ISPY | PROSHARES TR | — | 18,062.0 | $783K | 0.01% | +2K | +13.0% | $43.35 | +11.1% |
| 576 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,674.0 | $783K | 0.01% | -375.0 | -12.3% | $292.80 | +32.7% |
| 577 | FLRT | PACER FDS TR | — | 16,882.0 | $782K | 0.01% | +2K | +13.8% | $46.31 | +1.3% |
| 578 | F | FORD MTR CO | Consumer Cyclical | 67,720.0 | $781K | 0.01% | -1K | -1.9% | $11.54 | +21.8% |
| 579 | TGT | TARGET CORP | Consumer Defensive | 6,439.0 | $780K | 0.01% | -192.0 | -2.9% | $121.19 | +7.9% |
| 580 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 146,175.0 | $778K | 0.01% | NEW | — | $5.32 | -6.4% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%