Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 323,604.0 | $14.0M | 0.27% | +5K | +1.5% | $43.14 | +1.2% |
| 42 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 245,697.0 | $13.9M | 0.26% | +11K | +4.6% | $56.51 | +1.8% |
| 43 | IXUS | ISHARES TR | — | 140,901.0 | $13.4M | 0.26% | +10K | +7.7% | $95.44 | +1.9% |
| 44 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 536,030.0 | $13.4M | 0.26% | +26K | +5.1% | $25.07 | +0.2% |
| 45 | USRT | ISHARES TR | — | 200,743.0 | $13.3M | 0.25% | +24K | +13.3% | $66.45 | +1.1% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 164,826.0 | $13.1M | 0.25% | +1K | +0.7% | $79.42 | +12.8% |
| 47 | IFRA | ISHARES TR | — | 205,700.0 | $13.0M | 0.25% | +25K | +13.8% | $63.04 | -4.4% |
| 48 | PAVE | GLOBAL X FDS | — | 211,492.0 | $12.5M | 0.24% | +7K | +3.5% | $58.92 | -4.9% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 149,633.0 | $12.1M | 0.23% | +5K | +3.3% | $81.06 | +0.5% |
| 50 | SPYV | SPDR SERIES TRUST | — | 199,255.0 | $12.1M | 0.23% | +5K | +2.6% | $60.79 | +4.0% |
| 51 | QUAL | ISHARES TR | — | 53,676.0 | $11.8M | 0.22% | +2K | +2.9% | $219.43 | +1.3% |
| 52 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 175,887.0 | $11.3M | 0.21% | +2K | +1.3% | $63.99 | -1.4% |
| 53 | ALAB | ASTERA LABS INC | Technology | 22,845.0 | $11.0M | 0.21% | +201.0 | +0.9% | $483.02 | -39.9% |
| 54 | IWF | ISHARES TR | — | 85,081.0 | $10.6M | 0.20% | +64K | +296.5% | $124.17 | -1.9% |
| 55 | GSIE | GOLDMAN SACHS ETF TR | — | 223,449.0 | $10.2M | 0.19% | +7K | +3.2% | $45.70 | +4.7% |
| 56 | REMX | VANECK ETF TRUST | — | 114,439.0 | $10.1M | 0.19% | +10K | +9.5% | $88.50 | -14.5% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,401.0 | $9.6M | 0.18% | +3K | +4.8% | $161.54 | -8.2% |
| 58 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 49,996.0 | $9.6M | 0.18% | +2K | +3.3% | $191.75 | -5.5% |
| 59 | EFV | ISHARES TR | — | 120,520.0 | $9.2M | 0.17% | +2K | +1.4% | $76.55 | +6.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 105,700.0 | $9.1M | 0.17% | +86K | +435.1% | $86.14 | +1.2% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%