Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SGDM | SPROTT ETF TRUST | — | 7,524.0 | $568K | 0.01% | -50.0 | -0.7% | $75.49 | -9.8% |
| 662 | HIPS | GRANITESHARES ETF TR | — | 48,959.0 | $566K | 0.01% | +636.0 | +1.3% | $11.55 | -1.6% |
| 663 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,786.0 | $566K | 0.01% | -465.0 | -14.3% | $202.98 | -17.9% |
| 664 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,664.0 | $565K | 0.01% | NEW | — | $58.47 | +0.8% |
| 665 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,754.0 | $562K | 0.01% | -2K | -8.0% | $19.53 | +0.2% |
| 666 | AWR | AMER STATES WTR CO | Utilities | 7,408.0 | $560K | 0.01% | — | — | $75.62 | +2.0% |
| 667 | USAI | PACER FDS TR | — | 11,853.0 | $557K | 0.01% | +3K | +28.5% | $46.99 | -5.1% |
| 668 | FSK | FS KKR CAP CORP | Financial Services | 54,602.0 | $556K | 0.01% | -32K | -37.1% | $10.18 | +0.9% |
| 669 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,350.0 | $548K | 0.01% | +569.0 | +9.8% | $86.33 | +58.9% |
| 670 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 107,326.0 | $547K | 0.01% | — | — | $5.10 | -3.3% |
| 671 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,759.0 | $547K | 0.01% | -191.0 | -2.8% | $80.95 | -1.3% |
| 672 | ESGE | ISHARES INC | — | 11,993.0 | $545K | 0.01% | -111.0 | -0.9% | $45.47 | +24.4% |
| 673 | AGGY | WISDOMTREE TR | — | 12,525.0 | $544K | 0.01% | +109.0 | +0.9% | $43.45 | +0.3% |
| 674 | IHDG | WISDOMTREE TR | — | 11,259.0 | $542K | 0.01% | -149.0 | -1.3% | $48.15 | +10.5% |
| 675 | DLN | WISDOMTREE TR | — | 6,065.0 | $542K | 0.01% | — | — | $89.32 | +7.7% |
| 676 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,577.0 | $539K | 0.01% | +2K | +23.0% | $56.31 | +27.5% |
| 677 | NUBD | NUSHARES ETF TR | — | 24,239.0 | $538K | 0.01% | -424.0 | -1.7% | $22.21 | -0.4% |
| 678 | XLY | SELECT SECTOR SPDR TR | — | 4,935.0 | $538K | 0.01% | -412.0 | -7.7% | $108.98 | +7.5% |
| 679 | TTD | THE TRADE DESK INC | Technology | 23,663.0 | $537K | 0.01% | -6K | -20.8% | $22.69 | -18.4% |
| 680 | KRE | SPDR SERIES TRUST | — | 8,232.0 | $536K | 0.01% | +53.0 | +0.7% | $65.15 | +10.1% |
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
34.2%
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%