Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARTY | ISHARES TR | — | 97,731.0 | $7.4M | 0.14% | -8K | -7.2% | $76.16 | -2.9% |
| 62 | SOXX | ISHARES TR | — | 11,473.0 | $7.4M | 0.14% | -2K | -13.0% | $640.77 | -18.5% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 142,568.0 | $7.2M | 0.14% | -169K | -54.2% | $50.49 | +0.3% |
| 64 | DGRO | ISHARES TR | — | 94,180.0 | $7.1M | 0.14% | -2K | -1.7% | $75.79 | +4.6% |
| 65 | ITOT | ISHARES TR | — | 42,994.0 | $7.1M | 0.13% | -2K | -3.6% | $164.27 | +1.8% |
| 66 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 151,556.0 | $6.9M | 0.13% | -5K | -3.2% | $45.44 | +0.3% |
| 67 | INTC | INTEL CORP | Technology | 47,957.0 | $6.7M | 0.13% | -9K | -15.6% | $139.63 | -34.0% |
| 68 | EFA | ISHARES TR | — | 63,743.0 | $6.6M | 0.13% | -59K | -48.0% | $103.88 | +3.3% |
| 69 | SSO | PROSHARES TR | — | 94,938.0 | $6.4M | 0.12% | -980.0 | -1.0% | $67.38 | +3.3% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 138,584.0 | $6.2M | 0.12% | -16K | -10.6% | $44.48 | +1.1% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,674.0 | $6.1M | 0.12% | -875.0 | -3.9% | $281.21 | -16.9% |
| 72 | — | TIDAL TRUST I | — | 198,552.0 | $6.1M | 0.12% | -15K | -7.0% | $30.54 | — |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 27,240.0 | $6.0M | 0.11% | -3K | -8.9% | $220.49 | -1.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,390.0 | $6.0M | 0.11% | -3K | -28.3% | $935.40 | -0.2% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 17,268.0 | $5.8M | 0.11% | -828.0 | -4.6% | $334.83 | -21.0% |
| 76 | DFUS | DIMENSIONAL ETF TRUST | — | 69,483.0 | $5.7M | 0.11% | -160K | -69.7% | $81.94 | +1.6% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,755.0 | $5.7M | 0.11% | -4K | -6.5% | $107.50 | -4.6% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,043.0 | $5.6M | 0.11% | -1K | -10.2% | $509.45 | +12.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 15,360.0 | $5.6M | 0.10% | -2K | -11.4% | $362.12 | +19.8% |
| 80 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 141,018.0 | $5.5M | 0.10% | -12K | -7.8% | $39.14 | -1.2% |
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
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%