Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AOM | ISHARES TR | — | 8,834.0 | $418K | 0.01% | — | — | $47.37 | +5.5% |
| 762 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,951.0 | $418K | 0.01% | +7K | +103.4% | $29.99 | -7.2% |
| 763 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,071.0 | $416K | 0.01% | +468.0 | +3.0% | $25.88 | +19.3% |
| 764 | VBIL | VANGUARD INSTL INDEX FD | — | 5,485.0 | $415K | 0.01% | — | — | $75.65 | -0.1% |
| 765 | VIXY | PROSHARES TR II | Financial Services | 12,031.0 | $413K | 0.01% | NEW | — | $34.35 | -36.2% |
| 766 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,778.0 | $411K | 0.01% | -1K | -17.7% | $71.17 | -13.5% |
| 767 | MINT | PIMCO ETF TR | — | 4,052.0 | $408K | 0.01% | — | — | $100.57 | +0.1% |
| 768 | NVDU | DIREXION SHARES ETF TRUST | — | 4,222.0 | $407K | 0.01% | +22.0 | +0.5% | $96.40 | +38.4% |
| 769 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,208.0 | $406K | 0.01% | +3K | +61.1% | $49.49 | +20.0% |
| 770 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,026.0 | $406K | 0.01% | NEW | — | $36.81 | -7.3% |
| 771 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 28,770.0 | $406K | 0.01% | NEW | — | $14.11 | +3.7% |
| 772 | VIGI | VANGUARD WHITEHALL FDS | — | 4,574.0 | $405K | 0.01% | +322.0 | +7.6% | $88.46 | +5.4% |
| 773 | SJNK | SPDR SERIES TRUST | — | 16,171.0 | $404K | 0.01% | +5K | +40.9% | $24.98 | +0.2% |
| 774 | DNP | DNP SELECT INCOME FD INC | Financial Services | 39,089.0 | $403K | 0.01% | -2K | -5.5% | $10.30 | +3.8% |
| 775 | RLY | SSGA ACTIVE ETF TR | — | 11,091.0 | $401K | 0.01% | +338.0 | +3.1% | $36.15 | -2.2% |
| 776 | RKLB | ROCKET LAB CORP | Industrials | 6,242.0 | $401K | 0.01% | +942.0 | +17.8% | $64.22 | +67.0% |
| 777 | SHV | ISHARES TR | — | 3,630.0 | $401K | 0.01% | -368.0 | -9.2% | $110.39 | -0.1% |
| 778 | HACK | AMPLIFY ETF TR | — | 5,337.0 | $401K | 0.01% | — | — | $75.08 | +27.9% |
| 779 | FALN | ISHARES TR | — | 14,971.0 | $400K | 0.01% | -2K | -10.0% | $26.72 | +1.8% |
| 780 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 17,302.0 | $398K | 0.01% | +3K | +22.0% | $23.00 | -0.4% |
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%