Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 45,039.0 | $12.9M | 0.25% | — | — | $286.86 | +26.0% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 29,834.0 | $12.8M | 0.25% | — | — | $430.29 | -9.3% |
| 83 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 509,921.0 | $12.8M | 0.25% | — | — | $25.04 | +0.4% |
| 84 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 318,732.0 | $12.6M | 0.24% | +6K | +1.8% | $39.43 | +7.4% |
| 85 | BKLN | INVESCO EXCH TRADED FD TR II | — | 606,611.0 | $12.4M | 0.24% | -437K | -41.9% | $20.41 | +0.4% |
| 86 | SUB | ISHARES TR | — | 116,104.0 | $12.4M | 0.24% | +20K | +21.4% | $106.50 | +0.1% |
| 87 | V | VISA INC | Financial Services | 40,430.0 | $12.2M | 0.24% | -920.0 | -2.2% | $302.24 | +9.4% |
| 88 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 234,971.0 | $12.2M | 0.24% | +15K | +6.8% | $51.78 | +8.7% |
| 89 | RWL | INVESCO EXCH TRADED FD TR II | — | 105,073.0 | $12.1M | 0.23% | +14K | +15.0% | $114.91 | +11.3% |
| 90 | SPYG | SPDR SERIES TRUST | — | 122,457.0 | $12.0M | 0.23% | +1K | +1.2% | $97.91 | +21.8% |
| 91 | EFA | ISHARES TR | — | 122,575.0 | $11.9M | 0.23% | — | — | $97.13 | +7.7% |
| 92 | IEFA | ISHARES TR | — | 127,787.0 | $11.6M | 0.23% | +7K | +5.4% | $90.53 | +7.7% |
| 93 | ABBV | ABBVIE INC | Healthcare | 52,676.0 | $11.5M | 0.22% | -17K | -24.1% | $217.49 | -0.6% |
| 94 | TBLL | INVESCO EXCH TRADED FD TR II | — | 107,997.0 | $11.4M | 0.22% | +2K | +2.3% | $105.55 | +0.2% |
| 95 | IXUS | ISHARES TR | — | 130,778.0 | $11.3M | 0.22% | +37K | +39.0% | $86.64 | +12.1% |
| 96 | CAT | CATERPILLAR INC | Industrials | 15,800.0 | $11.2M | 0.22% | -207.0 | -1.3% | $708.45 | +39.8% |
| 97 | SPYV | SPDR SERIES TRUST | — | 194,221.0 | $11.0M | 0.21% | +6K | +3.0% | $56.58 | +8.0% |
| 98 | META | META PLATFORMS INC | Communication Services | 19,012.0 | $10.9M | 0.21% | +1K | +6.8% | $572.12 | -0.1% |
| 99 | WINN | HARBOR ETF TRUST | — | 389,830.0 | $10.8M | 0.21% | — | — | $27.73 | +17.3% |
| 100 | BALT | INNOVATOR ETFS TRUST | — | 315,653.0 | $10.6M | 0.20% | -184K | -36.8% | $33.47 | +2.2% |
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%