Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,616.0 | $349K | 0.01% | -418.0 | -3.8% | $32.87 | +21.5% |
| 822 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,245.0 | $348K | 0.01% | NEW | — | $107.38 | +14.1% |
| 823 | XAR | SPDR SERIES TRUST | — | 1,367.0 | $347K | 0.01% | -1K | -48.5% | $254.06 | +4.6% |
| 824 | MTGP | WISDOMTREE TR | — | 7,750.0 | $343K | 0.01% | -87.0 | -1.1% | $44.20 | -1.0% |
| 825 | DWX | SPDR INDEX SHS FDS | — | 7,505.0 | $342K | 0.01% | +200.0 | +2.7% | $45.60 | +5.8% |
| 826 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,606.0 | $340K | 0.01% | -531.0 | -12.8% | $94.39 | +42.5% |
| 827 | QUS | SPDR SERIES TRUST | — | 1,979.0 | $340K | 0.01% | -459.0 | -18.8% | $171.64 | +13.7% |
| 828 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,172.0 | $338K | 0.01% | NEW | — | $54.84 | +14.3% |
| 829 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,402.0 | $338K | 0.01% | — | — | $52.85 | +15.7% |
| 830 | SFLR | INNOVATOR ETFS TRUST | — | 9,540.0 | $338K | 0.01% | +4K | +61.4% | $35.41 | +9.5% |
| 831 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,051.0 | $337K | 0.01% | +111.0 | +11.8% | $320.70 | +8.3% |
| 832 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 29,713.0 | $337K | 0.01% | +331.0 | +1.1% | $11.33 | -6.8% |
| 833 | BIDU | BAIDU INC | Communication Services | 3,008.0 | $335K | 0.01% | +185.0 | +6.5% | $111.42 | -17.0% |
| 834 | TDAQ | ETF OPPORTUNITIES TRUST | — | 14,231.0 | $335K | 0.01% | NEW | — | $23.53 | +12.7% |
| 835 | NVO | NOVO-NORDISK A S | Healthcare | 9,108.0 | $335K | 0.01% | +5K | +119.5% | $36.75 | +27.7% |
| 836 | BIBL | NORTHERN LTS FD TR IV | — | 7,089.0 | $334K | 0.01% | — | — | $47.15 | +17.7% |
| 837 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,491.0 | $334K | 0.01% | — | — | $23.02 | -0.4% |
| 838 | SPYT | TIDAL TRUST II | — | 20,439.0 | $333K | 0.01% | +4K | +21.3% | $16.30 | +6.6% |
| 839 | TBUX | T ROWE PRICE ETF INC | — | 6,678.0 | $332K | 0.01% | NEW | — | $49.75 | +0.4% |
| 840 | NNN | NNN REIT INC | Real Estate | 7,898.0 | $332K | 0.01% | +2K | +33.3% | $42.03 | +10.0% |
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
34.5%
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%