Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XAR | SPDR SERIES TRUST | — | 2,656.0 | $641K | 0.01% | NEW | — | $241.27 | +7.2% |
| 622 | XLY | SELECT SECTOR SPDR TR | — | 5,347.0 | $638K | 0.01% | NEW | — | $119.41 | -3.3% |
| 623 | NEM | NEWMONT CORP | Basic Materials | 6,354.0 | $634K | 0.01% | NEW | — | $99.85 | -10.2% |
| 624 | EFG | ISHARES TR | — | 5,523.0 | $629K | 0.01% | NEW | — | $113.92 | +5.4% |
| 625 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,828.0 | $626K | 0.01% | NEW | — | $63.72 | +27.1% |
| 626 | FICO | FAIR ISAAC CORP | Technology | 370.0 | $626K | 0.01% | NEW | — | $1690.62 | -25.6% |
| 627 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13,377.0 | $625K | 0.01% | NEW | — | $46.71 | +15.8% |
| 628 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,634.0 | $622K | 0.01% | NEW | — | $134.33 | +7.4% |
| 629 | ZTS | ZOETIS INC | Healthcare | 4,907.0 | $617K | 0.01% | NEW | — | $125.81 | -39.1% |
| 630 | SPMB | SPDR SERIES TRUST | — | 27,473.0 | $616K | 0.01% | NEW | — | $22.41 | -1.2% |
| 631 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,242.0 | $612K | 0.01% | NEW | — | $19.58 | -0.1% |
| 632 | NET | CLOUDFLARE INC | Technology | 3,098.0 | $611K | 0.01% | NEW | — | $197.15 | +40.8% |
| 633 | NLR | VANECK ETF TRUST | — | 4,912.0 | $610K | 0.01% | NEW | — | $124.19 | -16.1% |
| 634 | MDST | ULTIMUS MANAGERS TR | — | 23,014.0 | $608K | 0.01% | NEW | — | $26.42 | +12.7% |
| 635 | PZA | INVESCO EXCH TRADED FD TR II | — | 25,994.0 | $603K | 0.01% | NEW | — | $23.19 | +0.6% |
| 636 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,185.0 | $602K | 0.01% | NEW | — | $143.89 | +40.9% |
| 637 | — | BLACKROCK ETF TRUST II | — | 12,319.0 | $600K | 0.01% | NEW | — | $48.68 | — |
| 638 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,805.0 | $598K | 0.01% | NEW | — | $26.24 | +10.5% |
| 639 | BIV | VANGUARD BD INDEX FDS | — | 7,616.0 | $593K | 0.01% | NEW | — | $77.88 | -2.2% |
| 640 | UTES | ETFIS SER TR I | — | 7,506.0 | $593K | 0.01% | NEW | — | $78.95 | +1.3% |
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
34.2%
Technology
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%