Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IYF | ISHARES TR | — | 5,201.0 | $612K | 0.01% | -37.0 | -0.7% | $117.66 | +17.0% |
| 642 | IDEV | ISHARES TR | — | 7,292.0 | $609K | 0.01% | +4K | +137.1% | $83.57 | +12.3% |
| 643 | — | FEDERATED HERMES INC | — | 10,733.0 | $609K | 0.01% | +105.0 | +1.0% | $56.71 | — |
| 644 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,296.0 | $607K | 0.01% | +697.0 | +12.4% | $96.47 | +15.1% |
| 645 | ICF | ISHARES TR | — | 9,778.0 | $605K | 0.01% | +600.0 | +6.5% | $61.89 | +11.7% |
| 646 | ASML | ASML HLDG NV | Technology | 456.0 | $602K | 0.01% | +99.0 | +27.7% | $1320.86 | +32.0% |
| 647 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,040.0 | $598K | 0.01% | — | — | $22.98 | -0.9% |
| 648 | UTES | ETFIS SER TR I | — | 7,476.0 | $597K | 0.01% | — | — | $79.90 | -6.6% |
| 649 | — | BLACKROCK ETF TRUST II | — | 12,352.0 | $593K | 0.01% | — | — | $47.98 | — |
| 650 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,181.0 | $592K | 0.01% | +376.0 | +1.6% | $25.55 | +14.8% |
| 651 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,102.0 | $591K | 0.01% | -2K | -17.7% | $64.97 | +14.8% |
| 652 | SMMU | PIMCO ETF TR | — | 11,632.0 | $587K | 0.01% | — | — | $50.45 | -0.2% |
| 653 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,431.0 | $584K | 0.01% | -1K | -13.6% | $69.30 | +61.7% |
| 654 | TMUS | T-MOBILE US INC | Communication Services | 2,778.0 | $583K | 0.01% | +151.0 | +5.8% | $210.03 | -13.5% |
| 655 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,420.0 | $580K | 0.01% | -214.0 | -4.6% | $131.24 | +15.2% |
| 656 | GBUG | SPROTT FDS TR | Financial Services | 12,759.0 | $580K | 0.01% | +3K | +34.2% | $45.44 | +20.9% |
| 657 | COIN | COINBASE GLOBAL INC | Financial Services | 3,312.0 | $578K | 0.01% | +94.0 | +2.9% | $174.61 | +7.2% |
| 658 | BIV | VANGUARD BD INDEX FDS | — | 7,455.0 | $575K | 0.01% | -161.0 | -2.1% | $77.18 | -1.7% |
| 659 | CRD-B | CRAWFORD & CO | — | 57,516.0 | $573K | 0.01% | — | — | $9.97 | +18.2% |
| 660 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,261.0 | $571K | 0.01% | — | — | $26.86 | +11.1% |
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%