Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,568.0 | $396K | 0.01% | +100.0 | +1.2% | $46.19 | -0.7% |
| 782 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,362.0 | $395K | 0.01% | -1K | -31.3% | $167.25 | +18.2% |
| 783 | FDVV | FIDELITY COVINGTON TRUST | — | 7,130.0 | $394K | 0.01% | -745.0 | -9.5% | $55.24 | +14.4% |
| 784 | CHAT | TIDAL TRUST II | — | 6,356.0 | $393K | 0.01% | +50.0 | +0.8% | $61.85 | +38.4% |
| 785 | FXNC | FIRST NATL CORP VA | Financial Services | 14,503.0 | $390K | 0.01% | -100.0 | -0.7% | $26.92 | +15.5% |
| 786 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,282.0 | $390K | 0.01% | +17.0 | +1.3% | $304.16 | +8.5% |
| 787 | AVAV | AEROVIRONMENT INC | Industrials | 2,126.0 | $389K | 0.01% | +148.0 | +7.5% | $183.05 | -19.0% |
| 788 | AAXJ | ISHARES TR | — | 4,037.0 | $389K | 0.01% | -59.0 | -1.4% | $96.29 | +18.7% |
| 789 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,104.0 | $384K | 0.01% | +277.0 | +15.2% | $182.46 | +18.5% |
| 790 | AXON | AXON ENTERPRISE INC | Industrials | 900.0 | $382K | 0.01% | NEW | — | $424.69 | +40.7% |
| 791 | FICO | FAIR ISAAC CORP | Technology | 358.0 | $382K | 0.01% | -12.0 | -3.2% | $1067.54 | +9.3% |
| 792 | FELV | FIDELITY COVINGTON TRUST | — | 10,937.0 | $382K | 0.01% | — | — | $34.91 | +22.8% |
| 793 | MTUM | ISHARES TR | — | 1,589.0 | $381K | 0.01% | +58.0 | +3.8% | $239.99 | +25.3% |
| 794 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $377K | 0.01% | -68.0 | -1.0% | $58.07 | +54.6% |
| 795 | TSPY | ETF OPPORTUNITIES TRUST | — | 16,267.0 | $377K | 0.01% | NEW | — | $23.15 | +10.4% |
| 796 | TRGP | TARGA RES CORP | Energy | 1,499.0 | $376K | 0.01% | +74.0 | +5.2% | $250.66 | +17.4% |
| 797 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 18,383.0 | $375K | 0.01% | +1K | +6.2% | $20.42 | -0.5% |
| 798 | BDX | BECTON DICKINSON & CO | Healthcare | 2,388.0 | $375K | 0.01% | +200.0 | +9.1% | $157.20 | +21.3% |
| 799 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,152.0 | $374K | 0.01% | +59.0 | +1.9% | $118.64 | +21.2% |
| 800 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,901.0 | $372K | 0.01% | NEW | — | $26.79 | +17.5% |
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%