Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XBIL | RBB FD INC | — | 40,159.0 | $2.0M | 0.04% | — | — | $50.00 | +0.3% |
| 362 | TLT | ISHARES TR | — | 23,168.0 | $2.0M | 0.04% | +2K | +9.0% | $86.42 | -5.1% |
| 363 | QEFA | SPDR INDEX SHS FDS | — | 20,844.0 | $2.0M | 0.04% | -4K | -15.0% | $96.01 | +6.3% |
| 364 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,059.0 | $2.0M | 0.04% | -5K | -5.8% | $25.94 | +10.1% |
| 365 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,681.0 | $2.0M | 0.04% | +1K | +6.0% | $107.00 | -9.0% |
| 366 | PFF | ISHARES TR | — | 65,144.0 | $2.0M | 0.04% | -1K | -1.7% | $30.49 | -0.1% |
| 367 | REET | ISHARES TR | — | 71,611.0 | $2.0M | 0.04% | -29K | -28.7% | $27.62 | +1.4% |
| 368 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 241,340.0 | $2.0M | 0.04% | -127K | -34.5% | $8.15 | +12.8% |
| 369 | HYG | ISHARES TR | — | 24,532.0 | $2.0M | 0.04% | +7K | +43.4% | $79.97 | -0.5% |
| 370 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,618.0 | $1.9M | 0.04% | -33K | -69.3% | $133.25 | -13.5% |
| 371 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,913.0 | $1.9M | 0.04% | -184.0 | -4.5% | $495.08 | -11.7% |
| 372 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,131.0 | $1.9M | 0.04% | -31K | -35.0% | $33.29 | +31.2% |
| 373 | ORCL | ORACLE CORP | Technology | 13,062.0 | $1.9M | 0.04% | -5K | -28.4% | $146.55 | -0.1% |
| 374 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 35,796.0 | $1.9M | 0.04% | -54K | -60.0% | $53.35 | +2.8% |
| 375 | IVE | ISHARES TR | — | 8,407.0 | $1.9M | 0.04% | -1K | -13.9% | $227.07 | +4.5% |
| 376 | GRMN | GARMIN LTD | Technology | 8,021.0 | $1.9M | 0.04% | -86.0 | -1.1% | $237.55 | +24.1% |
| 377 | RAAX | VANECK ETF TRUST | — | 47,537.0 | $1.9M | 0.04% | +771.0 | +1.6% | $39.67 | +5.9% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 105,675.0 | $1.9M | 0.04% | -3K | -2.7% | $17.73 | -3.9% |
| 379 | KLAC | KLA CORP | Technology | 6,122.0 | $1.8M | 0.04% | +5K | +706.6% | $301.69 | -39.0% |
| 380 | IGSB | ISHARES TR | — | 35,004.0 | $1.8M | 0.04% | -33K | -48.6% | $52.41 | -0.6% |
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
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%