Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KBWB | INVESCO EXCH TRADED FD TR II | — | 86,644.0 | $6.9M | 0.13% | +3K | +3.8% | $79.12 | +20.9% |
| 142 | FLOT | ISHARES TR | — | 134,442.0 | $6.8M | 0.13% | +16K | +13.6% | $50.95 | +0.1% |
| 143 | — | TIDAL TRUST I | — | 213,537.0 | $6.8M | 0.13% | +190K | +795.9% | $32.06 | — |
| 144 | VYMI | VANGUARD WHITEHALL FDS | — | 71,405.0 | $6.7M | 0.13% | — | — | $94.24 | +11.7% |
| 145 | DGRO | ISHARES TR | — | 95,846.0 | $6.7M | 0.13% | +4K | +4.7% | $70.18 | +13.4% |
| 146 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 64,948.0 | $6.7M | 0.13% | +2K | +3.0% | $103.37 | +15.4% |
| 147 | VRP | INVESCO EXCH TRADED FD TR II | — | 277,988.0 | $6.7M | 0.13% | +22K | +8.8% | $23.98 | +0.8% |
| 148 | VGT | VANGUARD WORLD FD | — | 9,454.0 | $6.6M | 0.13% | +82.0 | +0.9% | $697.74 | -83.0% |
| 149 | RZV | INVESCO EXCHANGE TRADED FD T | — | 51,863.0 | $6.5M | 0.12% | -22K | -29.9% | $124.40 | +20.8% |
| 150 | SMLF | ISHARES TR | — | 85,300.0 | $6.4M | 0.12% | +2K | +2.3% | $75.49 | +18.3% |
| 151 | IWM | ISHARES TR | — | 25,729.0 | $6.4M | 0.12% | +7K | +38.9% | $248.00 | +21.0% |
| 152 | ITOT | ISHARES TR | — | 44,625.0 | $6.4M | 0.12% | +16K | +58.0% | $142.43 | +17.9% |
| 153 | SPMO | INVESCO EXCH TRADED FD TR II | — | 56,682.0 | $6.4M | 0.12% | -413.0 | -0.7% | $112.11 | +32.7% |
| 154 | CSCO | CISCO SYS INC | Technology | 79,893.0 | $6.2M | 0.12% | +625.0 | +0.8% | $77.59 | +43.1% |
| 155 | AMGN | AMGEN INC | Healthcare | 17,335.0 | $6.1M | 0.12% | -5K | -21.9% | $351.85 | +24.9% |
| 156 | JSI | JANUS DETROIT STR TR | — | 117,093.0 | $6.0M | 0.12% | +7K | +6.0% | $51.55 | -0.9% |
| 157 | ACIO | ETF SER SOLUTIONS | — | 142,584.0 | $6.0M | 0.12% | -9K | -5.9% | $41.96 | +11.7% |
| 158 | JMST | J P MORGAN EXCHANGE TRADED F | — | 117,230.0 | $6.0M | 0.12% | +4K | +3.8% | $50.98 | -0.1% |
| 159 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 155,069.0 | $6.0M | 0.12% | -3K | -2.1% | $38.42 | +17.5% |
| 160 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 152,863.0 | $5.9M | 0.12% | +14K | +10.4% | $38.74 | -0.2% |
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
34.5%
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%