Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDV | ISHARES TR | — | 7,449.0 | $294K | 0.01% | NEW | — | $39.45 | +9.0% |
| 882 | IHI | ISHARES TR | — | 4,722.0 | $293K | 0.01% | NEW | — | $62.14 | -18.7% |
| 883 | FISV | FISERV INC | Technology | 4,359.0 | $293K | 0.01% | NEW | — | $67.17 | -24.6% |
| 884 | DUSB | DIMENSIONAL ETF TRUST | — | 5,765.0 | $292K | 0.01% | NEW | — | $50.65 | +0.4% |
| 885 | SOXL | DIREXION SHS ETF TR | — | 6,923.0 | $291K | 0.01% | NEW | — | $42.03 | +222.3% |
| 886 | SJNK | SPDR SERIES TRUST | — | 11,481.0 | $291K | 0.01% | NEW | — | $25.32 | -1.6% |
| 887 | TQQQ | PROSHARES TR | — | 5,482.0 | $289K | 0.01% | NEW | — | $52.72 | +28.1% |
| 888 | BKR | BAKER HUGHES COMPANY | Energy | 6,346.0 | $289K | 0.01% | NEW | — | $45.54 | +22.9% |
| 889 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,453.0 | $288K | 0.01% | NEW | — | $117.26 | +7.5% |
| 890 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 917.0 | $287K | 0.01% | NEW | — | $312.58 | +5.6% |
| 891 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,830.0 | $286K | 0.01% | NEW | — | $74.69 | +6.8% |
| 892 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,091.0 | $284K | 0.01% | NEW | — | $31.22 | +16.8% |
| 893 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,701.0 | $283K | 0.01% | NEW | — | $22.32 | -12.8% |
| 894 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,062.0 | $282K | 0.01% | NEW | — | $69.40 | +21.3% |
| 895 | WEC | WEC ENERGY GROUP INC | Utilities | 2,667.0 | $281K | 0.01% | NEW | — | $105.45 | +7.5% |
| 896 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,295.0 | $281K | 0.01% | NEW | — | $22.82 | -0.8% |
| 897 | IJS | ISHARES TR | — | 2,462.0 | $280K | 0.01% | NEW | — | $113.70 | +20.4% |
| 898 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 20,990.0 | $279K | 0.01% | NEW | — | $13.28 | -30.1% |
| 899 | — | TIDAL TRUST II | — | 10,922.0 | $278K | 0.01% | NEW | — | $25.45 | — |
| 900 | TER | TERADYNE INC | Technology | 1,435.0 | $278K | 0.01% | NEW | — | $193.59 | +66.5% |
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%