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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,164.0 | $681K | 0.01% | — | — | $29.40 | -0.7% |
| 622 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,646.0 | $679K | 0.01% | -175.0 | -3.6% | $146.11 | -2.1% |
| 623 | AVUS | AMERICAN CENTY ETF TR | — | 5,287.0 | $677K | 0.01% | -2K | -25.7% | $128.08 | +2.0% |
| 624 | IGF | ISHARES TR | — | 10,123.0 | $674K | 0.01% | -260.0 | -2.5% | $66.60 | -1.8% |
| 625 | PZA | INVESCO EXCH TRADED FD TR II | — | 28,603.0 | $673K | 0.01% | +3K | +9.8% | $23.52 | -3.0% |
| 626 | COP | CONOCOPHILLIPS | Energy | 6,469.0 | $672K | 0.01% | -3K | -34.9% | $103.95 | +29.7% |
| 627 | JSML | JANUS DETROIT STR TR | — | 7,214.0 | $671K | 0.01% | -35K | -83.0% | $93.06 | -2.6% |
| 628 | SILJ | AMPLIFY ETF TR | — | 25,850.0 | $670K | 0.01% | +5K | +23.4% | $25.92 | +23.2% |
| 629 | IYF | ISHARES TR | — | 5,201.0 | $663K | 0.01% | — | — | $127.51 | +6.8% |
| 630 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,354.0 | $662K | 0.01% | -536.0 | -11.0% | $152.04 | +15.2% |
| 631 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $659K | 0.01% | -1K | -51.4% | $501.41 | +25.5% |
| 632 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 62,179.0 | $657K | 0.01% | NEW | — | $10.57 | -4.9% |
| 633 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,521.0 | $657K | 0.01% | -1K | -13.0% | $77.08 | +14.1% |
| 634 | QQQI | NEOS ETF TRUST | — | 11,562.0 | $657K | 0.01% | +6K | +112.8% | $56.79 | -4.5% |
| 635 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,119.0 | $656K | 0.01% | -89.0 | -0.8% | $58.98 | -1.1% |
| 636 | BIZD | VANECK ETF TRUST | — | 51,507.0 | $652K | 0.01% | -2K | -2.9% | $12.66 | +5.0% |
| 637 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,794.0 | $649K | 0.01% | +808.0 | +16.2% | $112.07 | -9.8% |
| 638 | CRD-B | CRAWFORD & CO | — | 57,516.0 | $648K | 0.01% | — | — | $11.27 | +8.6% |
| 639 | APH | AMPHENOL CORP | Technology | 3,619.0 | $638K | 0.01% | — | — | $176.34 | -11.0% |
| 640 | ESGE | ISHARES INC | — | 11,643.0 | $637K | 0.01% | -350.0 | -2.9% | $54.69 | -1.4% |
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%