Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPIB | SPDR SERIES TRUST | — | 85,164.0 | $2.8M | 0.05% | +613.0 | +0.7% | $33.46 | -1.1% |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 17,958.0 | $2.8M | 0.05% | +646.0 | +3.7% | $158.66 | +10.1% |
| 283 | PWB | INVESCO EXCHANGE TRADED FD T | — | 16,797.0 | $2.8M | 0.05% | — | — | $168.46 | -7.4% |
| 284 | SCHM | SCHWAB STRATEGIC TR | — | 76,252.0 | $2.8M | 0.05% | -10K | -11.6% | $36.87 | -1.9% |
| 285 | IAU | ISHARES GOLD TR | Financial Services | 37,112.0 | $2.8M | 0.05% | -910.0 | -2.4% | $75.51 | +14.9% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 8,851.0 | $2.8M | 0.05% | -409.0 | -4.4% | $314.84 | +4.6% |
| 287 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,434.0 | $2.7M | 0.05% | +427.0 | +1.9% | $122.29 | +4.2% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 19,113.0 | $2.7M | 0.05% | -3K | -14.1% | $143.15 | +9.8% |
| 289 | LVHD | LEGG MASON ETF INVT | — | 62,099.0 | $2.7M | 0.05% | -660.0 | -1.1% | $44.00 | +0.9% |
| 290 | CRM | SALESFORCE INC | Technology | 17,364.0 | $2.7M | 0.05% | +5K | +36.7% | $156.66 | +33.5% |
| 291 | EVTR | MORGAN STANLEY ETF TRUST | — | 53,615.0 | $2.7M | 0.05% | +4K | +7.3% | $50.71 | -1.2% |
| 292 | — | TIDAL TRUST I | — | 126,158.0 | $2.7M | 0.05% | +103K | +452.0% | $21.45 | — |
| 293 | CB | CHUBB LIMITED | Financial Services | 7,907.0 | $2.7M | 0.05% | -77.0 | -1.0% | $340.75 | +0.1% |
| 294 | CSHI | NEOS ETF TRUST | — | 53,886.0 | $2.7M | 0.05% | -3K | -5.2% | $49.81 | -0.2% |
| 295 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,714.0 | $2.7M | 0.05% | -27K | -47.4% | $90.10 | -4.6% |
| 296 | BUFF | INNOVATOR ETFS TRUST | — | 50,738.0 | $2.7M | 0.05% | -2K | -3.8% | $52.68 | +1.7% |
| 297 | IGV | ISHARES TR | — | 29,375.0 | $2.7M | 0.05% | +1K | +4.3% | $90.60 | +14.1% |
| 298 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,613.0 | $2.6M | 0.05% | -90.0 | -3.3% | $1011.54 | +2.7% |
| 299 | CGW | INVESCO EXCH TRADED FD TR II | — | 40,163.0 | $2.6M | 0.05% | +3K | +7.7% | $65.73 | -1.0% |
| 300 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,348.0 | $2.6M | 0.05% | -551.0 | -0.9% | $45.83 | +4.3% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%