Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDE | WISDOMTREE TR | — | 135,725.0 | $8.4M | 0.16% | NEW | — | $61.62 | -1.1% |
| 122 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 352,808.0 | $8.3M | 0.16% | NEW | — | $23.65 | -23.7% |
| 123 | ORCL | ORACLE CORP | Technology | 42,556.0 | $8.3M | 0.16% | NEW | — | $194.91 | -35.1% |
| 124 | IFRA | ISHARES TR | — | 157,241.0 | $8.3M | 0.16% | NEW | — | $52.62 | +16.7% |
| 125 | IXUS | ISHARES TR | — | 94,066.0 | $8.0M | 0.16% | NEW | — | $84.64 | +10.0% |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 129,901.0 | $7.5M | 0.15% | NEW | — | $58.12 | +0.7% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,713.0 | $7.5M | 0.15% | NEW | — | $862.34 | +9.1% |
| 128 | XCEM | COLUMBIA ETF TR II | — | 195,534.0 | $7.5M | 0.15% | NEW | — | $38.36 | +24.4% |
| 129 | GRID | FIRST TR EXCHANGE TRADED FD | — | 48,062.0 | $7.4M | 0.14% | NEW | — | $153.02 | +16.2% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 30,481.0 | $7.4M | 0.14% | NEW | — | $241.16 | -13.4% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 47,312.0 | $7.3M | 0.14% | NEW | — | $155.12 | +15.7% |
| 132 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 412,001.0 | $7.3M | 0.14% | NEW | — | $17.71 | -7.7% |
| 133 | AMGN | AMGEN INC | Healthcare | 22,181.0 | $7.3M | 0.14% | NEW | — | $327.31 | +11.9% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 42,191.0 | $7.2M | 0.14% | NEW | — | $171.18 | +83.0% |
| 135 | CAIE | CALAMOS ETF TR | — | 267,912.0 | $7.2M | 0.14% | NEW | — | $26.74 | +0.1% |
| 136 | VGT | VANGUARD WORLD FD | — | 9,372.0 | $7.1M | 0.14% | NEW | — | $753.78 | -85.0% |
| 137 | KBWB | INVESCO EXCH TRADED FD TR II | — | 83,509.0 | $7.0M | 0.14% | NEW | — | $84.29 | +15.0% |
| 138 | AVXC | AMERICAN CENTY ETF TR | — | 108,645.0 | $6.9M | 0.14% | NEW | — | $63.77 | +22.4% |
| 139 | SPMO | INVESCO EXCH TRADED FD TR II | — | 57,095.0 | $6.8M | 0.13% | NEW | — | $119.32 | +20.6% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,413.0 | $6.6M | 0.13% | NEW | — | $296.21 | -28.2% |
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
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%