Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 29,166.0 | $600K | 0.01% | +1K | +3.6% | $20.56 | +0.9% |
| 662 | SHOP | SHOPIFY INC | Technology | 5,244.0 | $599K | 0.01% | -447.0 | -7.8% | $114.18 | +30.7% |
| 663 | DLN | WISDOMTREE TR | — | 6,178.0 | $595K | 0.01% | +113.0 | +1.9% | $96.32 | +4.6% |
| 664 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,081.0 | $593K | 0.01% | -1K | -15.6% | $73.35 | -17.7% |
| 665 | CAH | CARDINAL HEALTH INC | Healthcare | 2,489.0 | $591K | 0.01% | +111.0 | +4.7% | $237.58 | -3.4% |
| 666 | MAGS | LISTED FDS TR | — | 9,148.0 | $588K | 0.01% | -3K | -24.6% | $64.30 | +4.6% |
| 667 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,148.0 | $588K | 0.01% | -272.0 | -6.2% | $141.64 | +6.6% |
| 668 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,763.0 | $584K | 0.01% | — | — | $331.51 | +2.2% |
| 669 | BIV | VANGUARD BD INDEX FDS | — | 7,608.0 | $584K | 0.01% | +153.0 | +2.0% | $76.70 | -1.7% |
| 670 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,608.0 | $583K | 0.01% | -139.0 | -5.1% | $223.67 | -2.4% |
| 671 | BE | BLOOM ENERGY CORP | Industrials | 1,914.0 | $579K | 0.01% | -2K | -46.1% | $302.70 | -33.4% |
| 672 | VLO | VALERO ENERGY CORP | Energy | 2,214.0 | $576K | 0.01% | -504.0 | -18.5% | $260.39 | +34.0% |
| 673 | SMMU | PIMCO ETF TR | — | 11,333.0 | $572K | 0.01% | -299.0 | -2.6% | $50.50 | -0.4% |
| 674 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,097.0 | $567K | 0.01% | -798.0 | -27.6% | $270.45 | +4.4% |
| 675 | URA | GLOBAL X FDS | — | 12,951.0 | $566K | 0.01% | +2K | +17.2% | $43.70 | +5.4% |
| 676 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,868.0 | $564K | 0.01% | — | — | $19.52 | +0.2% |
| 677 | TSPY | ETF OPPORTUNITIES TRUST | — | 22,187.0 | $562K | 0.01% | +6K | +36.4% | $25.32 | +1.1% |
| 678 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,512.0 | $560K | 0.01% | — | — | $370.50 | -3.8% |
| 679 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,563.0 | $560K | 0.01% | -3K | -21.5% | $48.43 | -1.6% |
| 680 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,660.0 | $558K | 0.01% | +54.0 | +1.0% | $98.59 | -4.4% |
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%