Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 36,007.0 | $10.9M | 0.21% | -1K | -3.0% | $303.12 | -0.1% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 29,374.0 | $10.8M | 0.20% | -460.0 | -1.5% | $368.38 | +12.7% |
| 43 | TBLL | INVESCO EXCH TRADED FD TR II | — | 101,303.0 | $10.7M | 0.20% | -7K | -6.2% | $105.57 | +0.3% |
| 44 | IWD | ISHARES TR | — | 43,948.0 | $10.7M | 0.20% | -1K | -2.7% | $242.43 | +5.7% |
| 45 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 135,685.0 | $10.6M | 0.20% | -1K | -0.9% | $78.28 | -0.1% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 360,461.0 | $10.6M | 0.20% | -28K | -7.2% | $29.43 | +2.2% |
| 47 | XCEM | COLUMBIA ETF TR II | — | 190,542.0 | $10.1M | 0.19% | -4K | -2.1% | $52.88 | -4.6% |
| 48 | IWY | ISHARES TR | — | 34,206.0 | $9.9M | 0.19% | -546.0 | -1.6% | $290.62 | -2.1% |
| 49 | DRSK | ETF SER SOLUTIONS | — | 341,944.0 | $9.8M | 0.19% | -22K | -6.2% | $28.75 | -1.1% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 51,030.0 | $9.7M | 0.18% | -7K | -12.2% | $190.52 | -3.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,978.0 | $9.6M | 0.18% | -3K | -7.2% | $253.97 | +5.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 17,039.0 | $9.6M | 0.18% | -2K | -10.4% | $563.29 | -3.1% |
| 53 | V | VISA INC | Financial Services | 27,851.0 | $9.6M | 0.18% | -13K | -31.1% | $343.09 | +6.6% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 178,186.0 | $9.5M | 0.18% | -13K | -7.0% | $53.47 | +15.3% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 185,123.0 | $9.2M | 0.17% | -9K | -4.5% | $49.82 | +0.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 74,243.0 | $8.7M | 0.17% | -6K | -7.1% | $117.46 | -6.7% |
| 57 | SLYG | SPDR SERIES TRUST | — | 70,377.0 | $8.4M | 0.16% | -1K | -1.6% | $119.13 | -3.2% |
| 58 | QLD | PROSHARES TR | — | 84,860.0 | $8.2M | 0.16% | -850.0 | -1.0% | $96.76 | -8.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,074.0 | $8.2M | 0.15% | -3K | -18.3% | $580.91 | -19.2% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,992.0 | $7.6M | 0.14% | -52K | -67.5% | $302.97 | -3.4% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%