Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USRT | ISHARES TR | — | 177,100.0 | $10.5M | 0.20% | +76K | +75.9% | $59.19 | +13.3% |
| 102 | PAVE | GLOBAL X FDS | — | 204,254.0 | $10.4M | 0.20% | — | — | $50.81 | +10.9% |
| 103 | IFRA | ISHARES TR | — | 180,801.0 | $10.3M | 0.20% | +24K | +15.0% | $57.20 | +4.8% |
| 104 | — | TIDAL TRUST II | — | 496,018.0 | $10.3M | 0.20% | +215K | +76.2% | $20.76 | — |
| 105 | DGRW | WISDOMTREE TR | — | 116,174.0 | $10.2M | 0.20% | -3K | -2.6% | $87.84 | +13.0% |
| 106 | QUAL | ISHARES TR | — | 52,173.0 | $10.0M | 0.20% | -9K | -14.9% | $191.81 | +16.4% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,924.0 | $10.0M | 0.20% | -34K | -45.6% | $244.44 | +10.8% |
| 108 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 173,630.0 | $10.0M | 0.19% | +1K | +0.8% | $57.58 | +9.9% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 388,600.0 | $10.0M | 0.19% | -7K | -1.9% | $25.64 | +17.8% |
| 110 | DRSK | ETF SER SOLUTIONS | — | 364,388.0 | $10.0M | 0.19% | -39K | -9.7% | $27.33 | +4.0% |
| 111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 144,822.0 | $9.9M | 0.19% | +5K | +3.3% | $68.28 | +20.1% |
| 112 | SMH | VANECK ETF TRUST | — | 25,605.0 | $9.8M | 0.19% | -3K | -9.0% | $383.40 | +46.3% |
| 113 | VB | VANGUARD INDEX FDS | — | 37,141.0 | $9.7M | 0.19% | +2K | +4.3% | $261.92 | +16.3% |
| 114 | IWD | ISHARES TR | — | 45,178.0 | $9.7M | 0.19% | -2K | -3.8% | $213.67 | +20.3% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 10,298.0 | $9.5M | 0.18% | -540.0 | -5.0% | $919.74 | +37.2% |
| 116 | GSIE | GOLDMAN SACHS ETF TR | — | 216,433.0 | $9.3M | 0.18% | +2K | +0.8% | $43.13 | +11.6% |
| 117 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 136,884.0 | $9.3M | 0.18% | -1K | -0.7% | $67.64 | +16.1% |
| 118 | REMX | VANECK ETF TRUST | — | 104,541.0 | $9.2M | 0.18% | +60K | +134.0% | $88.00 | -8.4% |
| 119 | IWF | ISHARES TR | — | 21,457.0 | $9.1M | 0.18% | +729.0 | +3.5% | $426.39 | -71.3% |
| 120 | AVXC | AMERICAN CENTY ETF TR | — | 133,954.0 | $9.1M | 0.18% | +25K | +23.3% | $67.63 | +20.8% |
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%