Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACIO | ETF SER SOLUTIONS | — | 151,501.0 | $6.6M | 0.13% | NEW | — | $43.70 | +5.1% |
| 142 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 63,074.0 | $6.5M | 0.13% | NEW | — | $102.42 | +10.0% |
| 143 | UPS | UNITED PARCEL SERVICE INC | Industrials | 64,949.0 | $6.4M | 0.13% | NEW | — | $99.19 | +18.7% |
| 144 | VYMI | VANGUARD WHITEHALL FDS | — | 71,516.0 | $6.4M | 0.13% | NEW | — | $90.00 | +12.1% |
| 145 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 158,440.0 | $6.4M | 0.12% | NEW | — | $40.23 | +9.4% |
| 146 | DGRO | ISHARES TR | — | 91,525.0 | $6.4M | 0.12% | NEW | — | $69.42 | +11.1% |
| 147 | IGE | ISHARES TR | — | 124,690.0 | $6.3M | 0.12% | NEW | — | $50.20 | +16.3% |
| 148 | SMLF | ISHARES TR | — | 83,369.0 | $6.2M | 0.12% | NEW | — | $74.88 | +15.5% |
| 149 | VRP | INVESCO EXCH TRADED FD TR II | — | 255,599.0 | $6.2M | 0.12% | NEW | — | $24.33 | +0.2% |
| 150 | CSCO | CISCO SYS INC | Technology | 79,268.0 | $6.1M | 0.12% | NEW | — | $77.03 | +45.3% |
| 151 | DSI | ISHARES TR | — | 47,358.0 | $6.1M | 0.12% | NEW | — | $128.83 | +8.4% |
| 152 | QLD | PROSHARES TR | — | 85,710.0 | $6.0M | 0.12% | NEW | — | $70.41 | +22.0% |
| 153 | FLOT | ISHARES TR | — | 118,321.0 | $6.0M | 0.12% | NEW | — | $50.86 | +0.2% |
| 154 | IUSG | ISHARES TR | — | 35,511.0 | $6.0M | 0.12% | NEW | — | $167.94 | +9.4% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,266.0 | $5.9M | 0.12% | NEW | — | $483.66 | +5.2% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 51,998.0 | $5.9M | 0.12% | NEW | — | $113.77 | -14.2% |
| 157 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 214,781.0 | $5.9M | 0.12% | NEW | — | $27.38 | -0.2% |
| 158 | — | TIDAL TRUST II | — | 281,429.0 | $5.9M | 0.12% | NEW | — | $20.86 | — |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | 112,931.0 | $5.8M | 0.11% | NEW | — | $50.94 | -0.1% |
| 160 | JSI | JANUS DETROIT STR TR | — | 110,468.0 | $5.8M | 0.11% | NEW | — | $52.06 | -1.5% |
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%