Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 2,489.0 | $591K | 0.01% | +111.0 | +4.7% | $237.58 | -3.4% |
| 262 | BIV | VANGUARD BD INDEX FDS | — | 7,608.0 | $584K | 0.01% | +153.0 | +2.0% | $76.70 | -1.7% |
| 263 | URA | GLOBAL X FDS | — | 12,951.0 | $566K | 0.01% | +2K | +17.2% | $43.70 | +5.4% |
| 264 | TSPY | ETF OPPORTUNITIES TRUST | — | 22,187.0 | $562K | 0.01% | +6K | +36.4% | $25.32 | +1.1% |
| 265 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,660.0 | $558K | 0.01% | +54.0 | +1.0% | $98.59 | -4.4% |
| 266 | EMB | ISHARES TR | — | 5,607.0 | $541K | 0.01% | +322.0 | +6.1% | $96.44 | -1.8% |
| 267 | CLOA | BLACKROCK ETF TRUST II | — | 10,407.0 | $540K | 0.01% | +150.0 | +1.5% | $51.91 | +0.0% |
| 268 | VLU | SPDR SERIES TRUST | — | 2,267.0 | $540K | 0.01% | +163.0 | +7.8% | $238.21 | +4.1% |
| 269 | SJNK | SPDR SERIES TRUST | — | 21,315.0 | $534K | 0.01% | +5K | +31.8% | $25.03 | -0.6% |
| 270 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,887.0 | $527K | 0.01% | +679.0 | +8.3% | $59.31 | -4.5% |
| 271 | FDVV | FIDELITY COVINGTON TRUST | — | 8,730.0 | $526K | 0.01% | +2K | +22.4% | $60.29 | +4.7% |
| 272 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 38,226.0 | $526K | 0.01% | +9K | +32.9% | $13.76 | +15.3% |
| 273 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,229.0 | $526K | 0.01% | +13K | +40.8% | $11.89 | +53.4% |
| 274 | TDAQ | ETF OPPORTUNITIES TRUST | — | 18,409.0 | $523K | 0.01% | +4K | +29.4% | $28.40 | -5.6% |
| 275 | PGX | INVESCO EXCH TRADED FD TR II | — | 47,432.0 | $514K | 0.01% | +6K | +15.6% | $10.84 | -2.2% |
| 276 | ERO | ERO COPPER CORP | Basic Materials | 19,150.0 | $512K | 0.01% | +3K | +16.2% | $26.75 | +47.4% |
| 277 | AOM | ISHARES TR | — | 10,141.0 | $506K | 0.01% | +1K | +14.8% | $49.89 | -0.2% |
| 278 | NVDU | DIREXION SHARES ETF TRUST | — | 4,246.0 | $503K | 0.01% | +24.0 | +0.6% | $118.52 | +11.9% |
| 279 | COIN | COINBASE GLOBAL INC | Financial Services | 3,381.0 | $494K | 0.01% | +69.0 | +2.1% | $146.19 | +27.6% |
| 280 | PBDC | PUTNAM ETF TRUST | — | 18,122.0 | $493K | 0.01% | +608.0 | +3.5% | $27.21 | +3.2% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%