Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HECA | ETF OPPORTUNITIES TRUST | — | 18,561.0 | $536K | 0.01% | NEW | — | $28.87 | -6.9% |
| 682 | URA | GLOBAL X FDS | — | 11,046.0 | $535K | 0.01% | +1K | +10.3% | $48.43 | -1.3% |
| 683 | PAYX | PAYCHEX INC | Industrials | 5,803.0 | $535K | 0.01% | -12K | -67.4% | $92.12 | +6.6% |
| 684 | CLOA | BLACKROCK ETF TRUST II | — | 10,257.0 | $532K | 0.01% | +2K | +23.9% | $51.84 | +0.1% |
| 685 | SLYV | SPDR SERIES TRUST | — | 5,611.0 | $531K | 0.01% | -279.0 | -4.7% | $94.58 | +12.9% |
| 686 | — | TIDAL TRUST I | — | 22,854.0 | $530K | 0.01% | NEW | — | $23.21 | — |
| 687 | B | BARRICK MNG CORP | Basic Materials | 12,791.0 | $522K | 0.01% | +4K | +48.7% | $40.79 | -1.1% |
| 688 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $513K | 0.01% | +8.0 | +5.6% | $3377.78 | -9.3% |
| 689 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,747.0 | $512K | 0.01% | +46.0 | +1.7% | $186.53 | +13.3% |
| 690 | RWR | SPDR SERIES TRUST | — | 5,070.0 | $512K | 0.01% | -51K | -90.9% | $100.97 | +9.5% |
| 691 | BAI | BLACKROCK ETF TRUST | — | 15,522.0 | $511K | 0.01% | +285.0 | +1.9% | $32.95 | +61.5% |
| 692 | GEW | EA SERIES TRUST | — | 10,126.0 | $511K | 0.01% | — | — | $50.43 | +9.1% |
| 693 | XYLD | GLOBAL X FDS | — | 13,026.0 | $510K | 0.01% | +6K | +73.8% | $39.13 | +4.7% |
| 694 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,763.0 | $507K | 0.01% | — | — | $287.65 | +14.8% |
| 695 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,037.0 | $506K | 0.01% | — | — | $62.97 | +2.9% |
| 696 | GH | GUARDANT HEALTH INC | Healthcare | 5,477.0 | $506K | 0.01% | -3K | -32.7% | $92.37 | +42.7% |
| 697 | AVDV | AMERICAN CENTY ETF TR | — | 5,056.0 | $505K | 0.01% | -15K | -74.5% | $99.86 | +6.9% |
| 698 | CAH | CARDINAL HEALTH INC | Healthcare | 2,378.0 | $502K | 0.01% | -22.0 | -0.9% | $211.29 | +5.0% |
| 699 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,416.0 | $497K | 0.01% | +7K | +28.8% | $15.83 | -18.6% |
| 700 | EMB | ISHARES TR | — | 5,285.0 | $496K | 0.01% | +654.0 | +14.1% | $93.92 | +3.0% |
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%