Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIXY | PROSHARES TR II | Financial Services | 12,031.0 | $413K | 0.01% | NEW | — | $34.35 | -33.3% |
| 22 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,026.0 | $406K | 0.01% | NEW | — | $36.81 | -11.7% |
| 23 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 28,770.0 | $406K | 0.01% | NEW | — | $14.11 | +0.2% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 900.0 | $382K | 0.01% | NEW | — | $424.69 | +7.5% |
| 25 | TSPY | ETF OPPORTUNITIES TRUST | — | 16,267.0 | $377K | 0.01% | NEW | — | $23.15 | +8.9% |
| 26 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,901.0 | $372K | 0.01% | NEW | — | $26.79 | +6.7% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 338.0 | $370K | 0.01% | NEW | — | $1093.35 | +31.2% |
| 28 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,245.0 | $348K | 0.01% | NEW | — | $107.38 | +5.8% |
| 29 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,172.0 | $338K | 0.01% | NEW | — | $54.84 | +8.3% |
| 30 | TDAQ | ETF OPPORTUNITIES TRUST | — | 14,231.0 | $335K | 0.01% | NEW | — | $23.53 | +15.4% |
| 31 | TBUX | T ROWE PRICE ETF INC | — | 6,678.0 | $332K | 0.01% | NEW | — | $49.75 | +0.4% |
| 32 | UFO | PROCURE ETF TRUST II | — | 7,210.0 | $323K | 0.01% | NEW | — | $44.81 | +3.7% |
| 33 | — | TIDAL TRUST I | — | 15,171.0 | $320K | 0.01% | NEW | — | $21.08 | — |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,129.0 | $315K | 0.01% | NEW | — | $76.17 | +13.8% |
| 35 | WTV | WISDOMTREE TR | — | 3,182.0 | $301K | 0.01% | NEW | — | $94.73 | +8.0% |
| 36 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 13,677.0 | $298K | 0.01% | NEW | — | $21.81 | +0.4% |
| 37 | OVT | LISTED FDS TR | — | 13,528.0 | $296K | 0.01% | NEW | — | $21.91 | -0.0% |
| 38 | SCYB | SCHWAB STRATEGIC TR | — | 10,500.0 | $273K | 0.01% | NEW | — | $26.00 | +0.5% |
| 39 | APG | API GROUP CORP | Industrials | 6,686.0 | $271K | 0.01% | NEW | — | $40.52 | +3.5% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 5,388.0 | $264K | 0.01% | NEW | — | $48.93 | +6.9% |
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%