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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1066 New
Page 35 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 PKB INVESCO EXCHANGE TRADED FD T 5,716.0 $529K 0.01% NEW $92.59 +10.3%
682 SGDM SPROTT ETF TRUST 7,574.0 $527K 0.01% NEW $69.63 -14.8%
683 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,785.0 $524K 0.01% NEW $293.62 -4.0%
684 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,311.0 $521K 0.01% NEW $397.65 -32.7%
685 GEW EA SERIES TRUST 10,126.0 $520K 0.01% NEW $51.40 +6.6%
686 GM GENERAL MTRS CO Consumer Cyclical 6,389.0 $520K 0.01% NEW $81.32 -6.5%
687 CDW CDW CORP Technology 3,790.0 $516K 0.01% NEW $136.20 -2.2%
688 XSD SPDR SERIES TRUST 1,604.0 $516K 0.01% NEW $321.59 +55.5%
689 MSC INCOME FUND INC 38,970.0 $512K 0.01% NEW $13.14
690 BAI BLACKROCK ETF TRUST 15,237.0 $507K 0.01% NEW $33.30 +27.9%
691 DVOL FIRST TR EXCHANGE-TRADED FD 14,436.0 $506K 0.01% NEW $35.03 +7.4%
692 CGNX COGNEX CORP Technology 13,997.0 $504K 0.01% NEW $35.98 +78.1%
693 XMLV INVESCO EXCH TRADED FD TR II 8,037.0 $501K 0.01% NEW $62.37 +10.2%
694 SPG SIMON PPTY GROUP INC NEW Real Estate 2,701.0 $500K 0.01% NEW $185.10 +23.6%
695 RRC RANGE RES CORP Energy 14,145.0 $499K 0.01% NEW $35.26 +4.3%
696 NVDU DIREXION SHS ETF TR 4,200.0 $494K 0.01% NEW $117.71 +2.4%
697 ITB ISHARES TR 5,131.0 $494K 0.01% NEW $96.30 +1.1%
698 CFFN CAPITOL FED FINL INC Financial Services 72,510.0 $494K 0.01% NEW $6.81 +26.6%
699 CAH CARDINAL HEALTH INC Healthcare 2,400.0 $493K 0.01% NEW $205.48 +11.2%
700 EVSB MORGAN STANLEY ETF TRUST 9,634.0 $490K 0.01% NEW $50.88 +0.0%
Page 35 of 54  ·  1,066 positions

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 26.7%
Healthcare 8.2%
Consumer Cyclical 7.9%
Industrials 7.8%
Communication Services 5.4%
Energy 3.0%
Consumer Defensive 2.9%
Utilities 2.4%
Real Estate 0.8%