Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PFFA | ETFIS SER TR I | — | 51,639.0 | $1.1M | 0.02% | +10K | +24.2% | $20.57 | +1.6% |
| 502 | ARKK | ARK ETF TR | — | 13,120.0 | $1.1M | 0.02% | +258.0 | +2.0% | $80.82 | +6.7% |
| 503 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 50,368.0 | $1.1M | 0.02% | +8K | +19.7% | $21.05 | -3.3% |
| 504 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 133,224.0 | $1.0M | 0.02% | -4K | -3.0% | $7.88 | -4.7% |
| 505 | DDWM | WISDOMTREE TR | — | 22,672.0 | $1.0M | 0.02% | — | — | $46.18 | +2.6% |
| 506 | IYW | ISHARES TR | — | 4,135.0 | $1.0M | 0.02% | -3K | -38.7% | $252.24 | -2.0% |
| 507 | PEO | ADAM NAT RES FD INC | Financial Services | 42,179.0 | $1.0M | 0.02% | +3K | +6.4% | $24.72 | +15.9% |
| 508 | AFL | AFLAC INC | Financial Services | 8,877.0 | $1.0M | 0.02% | -972.0 | -9.9% | $117.25 | -1.0% |
| 509 | APP | APPLOVIN CORP | Technology | 2,007.0 | $1.0M | 0.02% | +66.0 | +3.4% | $515.23 | -40.7% |
| 510 | VTIP | VANGUARD MALVERN FDS | — | 20,586.0 | $1.0M | 0.02% | -10K | -33.6% | $50.23 | -0.9% |
| 511 | BOTZ | GLOBAL X FDS | — | 27,207.0 | $1.0M | 0.02% | +417.0 | +1.6% | $37.94 | -5.0% |
| 512 | PPL | PPL CORP | Utilities | 28,282.0 | $1.0M | 0.02% | +1K | +3.8% | $36.35 | -5.4% |
| 513 | SGOV | ISHARES TR | — | 10,190.0 | $1.0M | 0.02% | -420K | -97.6% | $100.67 | -0.0% |
| 514 | — | EA SERIES TRUST | — | 18,306.0 | $1.0M | 0.02% | — | — | $55.83 | — |
| 515 | BIIB | BIOGEN INC | Healthcare | 4,728.0 | $1.0M | 0.02% | -661.0 | -12.3% | $216.06 | +0.3% |
| 516 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13,035.0 | $1.0M | 0.02% | +365.0 | +2.9% | $77.77 | +4.1% |
| 517 | HYLB | DBX ETF TR | — | 27,706.0 | $1.0M | 0.02% | +3K | +10.2% | $36.52 | -0.5% |
| 518 | CGNX | COGNEX CORP | Technology | 13,922.0 | $1.0M | 0.02% | -143.0 | -1.0% | $72.42 | -16.4% |
| 519 | AVDE | AMERICAN CENTY ETF TR | — | 11,282.0 | $1.0M | 0.02% | +970.0 | +9.4% | $89.20 | +5.7% |
| 520 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,392.0 | $995K | 0.02% | -426.0 | -11.2% | $293.21 | +4.1% |
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%