Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USRT | ISHARES TR | — | 100,663.0 | $5.7M | 0.11% | NEW | — | $56.96 | +20.8% |
| 162 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 154,383.0 | $5.7M | 0.11% | NEW | — | $36.85 | +18.9% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,773.0 | $5.6M | 0.11% | NEW | — | $177.75 | -25.5% |
| 164 | NOW | SERVICENOW INC | Technology | 36,537.0 | $5.6M | 0.11% | NEW | — | $153.19 | -32.6% |
| 165 | SSO | PROSHARES TR | — | 95,918.0 | $5.6M | 0.11% | NEW | — | $57.92 | +14.8% |
| 166 | DFCF | DIMENSIONAL ETF TRUST | — | 130,354.0 | $5.5M | 0.11% | NEW | — | $42.56 | -1.3% |
| 167 | IGLB | ISHARES TR | — | 109,467.0 | $5.5M | 0.11% | NEW | — | $50.45 | -2.9% |
| 168 | RWR | SPDR SERIES TRUST | — | 55,888.0 | $5.5M | 0.11% | NEW | — | $98.23 | +19.7% |
| 169 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 138,424.0 | $5.4M | 0.11% | NEW | — | $39.11 | -0.4% |
| 170 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 116,893.0 | $5.4M | 0.11% | NEW | — | $46.08 | +7.6% |
| 171 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.10% | NEW | — | $754800.00 | — |
| 172 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 48,265.0 | $5.2M | 0.10% | NEW | — | $108.64 | -0.3% |
| 173 | COM | DIREXION SHS ETF TR | — | 176,048.0 | $5.2M | 0.10% | NEW | — | $29.58 | +14.5% |
| 174 | SO | SOUTHERN CO | Utilities | 59,326.0 | $5.2M | 0.10% | NEW | — | $87.20 | +9.3% |
| 175 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,757.0 | $5.1M | 0.10% | NEW | — | $143.31 | +4.6% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 23,257.0 | $5.1M | 0.10% | NEW | — | $219.71 | +8.9% |
| 177 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 201,796.0 | $5.1M | 0.10% | NEW | — | $25.30 | +0.1% |
| 178 | ARTY | ISHARES TR | — | 105,920.0 | $5.1M | 0.10% | NEW | — | $48.18 | +35.8% |
| 179 | BIL | SPDR SERIES TRUST | — | 55,420.0 | $5.1M | 0.10% | NEW | — | $91.38 | +0.2% |
| 180 | SCHB | SCHWAB STRATEGIC TR | — | 192,190.0 | $5.0M | 0.10% | NEW | — | $26.23 | +9.6% |
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%