Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HEDJ | WISDOMTREE TR | — | 5,816.0 | $309K | 0.01% | NEW | — | $53.06 | +6.1% |
| 862 | IQDG | WISDOMTREE TR | — | 7,352.0 | $305K | 0.01% | NEW | — | $41.48 | +3.4% |
| 863 | XYLD | GLOBAL X FDS | — | 7,497.0 | $305K | 0.01% | NEW | — | $40.63 | +1.3% |
| 864 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 940.0 | $305K | 0.01% | NEW | — | $324.04 | +2.2% |
| 865 | TCHP | T ROWE PRICE ETF INC | — | 6,105.0 | $304K | 0.01% | NEW | — | $49.86 | -1.6% |
| 866 | FLNG | FLEX LNG LTD | Energy | 12,195.0 | $304K | 0.01% | NEW | — | $24.95 | +22.9% |
| 867 | IJK | ISHARES TR | — | 3,129.0 | $303K | 0.01% | NEW | — | $96.88 | +16.0% |
| 868 | FCOM | FIDELITY COVINGTON TRUST | — | 4,105.0 | $301K | 0.01% | NEW | — | $73.29 | -3.1% |
| 869 | NULV | NUSHARES ETF TR | — | 6,667.0 | $300K | 0.01% | NEW | — | $45.05 | +13.7% |
| 870 | COHR | COHERENT CORP | Technology | 1,621.0 | $299K | 0.01% | NEW | — | $184.55 | +50.4% |
| 871 | ARKQ | ARK ETF TR | — | 2,604.0 | $299K | 0.01% | NEW | — | $114.67 | +1.3% |
| 872 | FLR | FLUOR CORP NEW | Industrials | 7,531.0 | $298K | 0.01% | NEW | — | $39.63 | +23.8% |
| 873 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,163.0 | $298K | 0.01% | NEW | — | $94.21 | +31.2% |
| 874 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,794.0 | $298K | 0.01% | NEW | — | $78.50 | +5.3% |
| 875 | OPLN | OPENLANE INC | Consumer Cyclical | 10,000.0 | $298K | 0.01% | NEW | — | $29.78 | +32.5% |
| 876 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 8,281.0 | $296K | 0.01% | NEW | — | $35.79 | +2.2% |
| 877 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.01% | NEW | — | $214.75 | -15.4% |
| 878 | SRE | SEMPRA | Utilities | 3,340.0 | $295K | 0.01% | NEW | — | $88.30 | +4.5% |
| 879 | SPYT | TIDAL TRUST II | — | 16,856.0 | $295K | 0.01% | NEW | — | $17.49 | -1.7% |
| 880 | EPI | WISDOMTREE TR | — | 6,360.0 | $294K | 0.01% | NEW | — | $46.29 | -8.6% |
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
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%