Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SUSB | ISHARES TR | — | 30,729.0 | $768K | 0.01% | — | — | $24.99 | -0.6% |
| 582 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 787.0 | $759K | 0.01% | -58.0 | -6.9% | $965.01 | -11.9% |
| 583 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,860.0 | $757K | 0.01% | NEW | — | $63.85 | -8.8% |
| 584 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 31,920.0 | $755K | 0.01% | — | — | $23.64 | +0.2% |
| 585 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,829.0 | $751K | 0.01% | NEW | — | $155.60 | -4.6% |
| 586 | PSX | PHILLIPS 66 | Energy | 4,438.0 | $750K | 0.01% | -5K | -51.4% | $169.05 | +43.7% |
| 587 | ADI | ANALOG DEVICES INC | Technology | 1,889.0 | $750K | 0.01% | -1K | -41.7% | $397.15 | -6.1% |
| 588 | ADBE | ADOBE INC | Technology | 3,651.0 | $749K | 0.01% | -872.0 | -19.3% | $205.02 | +34.3% |
| 589 | AXON | AXON ENTERPRISE INC | Industrials | 1,330.0 | $746K | 0.01% | +430.0 | +47.8% | $560.61 | +12.0% |
| 590 | AVEM | AMERICAN CENTY ETF TR | — | 7,707.0 | $744K | 0.01% | -976.0 | -11.2% | $96.49 | -2.3% |
| 591 | PFRL | PGIM ETF TR | — | 15,001.0 | $742K | 0.01% | -7K | -32.5% | $49.44 | +0.8% |
| 592 | ONON | ON HLDG AG | Consumer Cyclical | 20,916.0 | $741K | 0.01% | -235.0 | -1.1% | $35.42 | -15.2% |
| 593 | FPEI | FIRST TR EXCH TRADED FD III | — | 38,257.0 | $738K | 0.01% | -5K | -12.6% | $19.29 | -1.3% |
| 594 | OEF | ISHARES TR | — | 2,011.0 | $736K | 0.01% | -3K | -58.5% | $365.83 | +3.3% |
| 595 | MDT | MEDTRONIC PLC | Healthcare | 9,396.0 | $735K | 0.01% | -2K | -14.3% | $78.23 | +19.3% |
| 596 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,080.0 | $733K | 0.01% | +786.0 | +6.4% | $56.02 | +35.3% |
| 597 | COM | DIREXION SHARES ETF TRUST | — | 22,405.0 | $730K | 0.01% | -2K | -10.0% | $32.60 | +6.6% |
| 598 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,720.0 | $728K | 0.01% | NEW | — | $127.34 | -4.2% |
| 599 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13,847.0 | $723K | 0.01% | +387.0 | +2.9% | $52.18 | +2.4% |
| 600 | OVL | LISTED FDS TR | — | 12,719.0 | $720K | 0.01% | NEW | — | $56.61 | +1.5% |
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%