Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,795.0 | $463K | 0.01% | +1K | +13.6% | $39.28 | +7.2% |
| 722 | IJJ | ISHARES TR | — | 3,487.0 | $462K | 0.01% | -177.0 | -4.8% | $132.51 | +9.3% |
| 723 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,727.0 | $462K | 0.01% | -244.0 | -4.9% | $97.69 | +9.0% |
| 724 | SPTI | SPDR SERIES TRUST | — | 16,085.0 | $461K | 0.01% | — | — | $28.66 | -1.2% |
| 725 | NUVB | NUVATION BIO INC | Healthcare | 106,999.0 | $459K | 0.01% | — | — | $4.29 | +29.6% |
| 726 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,362.0 | $457K | 0.01% | +649.0 | +13.8% | $85.24 | +5.0% |
| 727 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,650.0 | $456K | 0.01% | +17.0 | +0.7% | $172.06 | +12.1% |
| 728 | APH | AMPHENOL CORP | Technology | 3,602.0 | $455K | 0.01% | — | — | $126.36 | +29.8% |
| 729 | ARKG | ARK ETF TR | — | 17,138.0 | $453K | 0.01% | -3K | -13.5% | $26.42 | +39.5% |
| 730 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 7,298.0 | $453K | 0.01% | — | — | $62.03 | -4.5% |
| 731 | VLU | SPDR SERIES TRUST | — | 2,104.0 | $452K | 0.01% | +103.0 | +5.2% | $214.98 | +10.3% |
| 732 | CDW | CDW CORP | Technology | 3,728.0 | $451K | 0.01% | -62.0 | -1.6% | $121.02 | +6.1% |
| 733 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 15,964.0 | $451K | 0.01% | +2K | +16.6% | $28.26 | +3.3% |
| 734 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,755.0 | $450K | 0.01% | +2K | +32.4% | $46.13 | -10.0% |
| 735 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,420.0 | $449K | 0.01% | +3K | +17.3% | $25.79 | -0.2% |
| 736 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,538.0 | $449K | 0.01% | +80.0 | +5.5% | $291.75 | +5.5% |
| 737 | DELL | DELL TECHNOLOGIES INC | Technology | 2,732.0 | $448K | 0.01% | -886.0 | -24.5% | $164.14 | +149.5% |
| 738 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,094.0 | $448K | 0.01% | -396.0 | -8.8% | $109.35 | +20.6% |
| 739 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,047.0 | $447K | 0.01% | +3K | +8.2% | $10.88 | +1.0% |
| 740 | SPYD | SPDR SERIES TRUST | — | 9,802.0 | $446K | 0.01% | +4K | +63.0% | $45.52 | +4.4% |
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%