Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,716.0 | $529K | 0.01% | NEW | — | $92.59 | +10.3% |
| 682 | SGDM | SPROTT ETF TRUST | — | 7,574.0 | $527K | 0.01% | NEW | — | $69.63 | -14.8% |
| 683 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,785.0 | $524K | 0.01% | NEW | — | $293.62 | -4.0% |
| 684 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,311.0 | $521K | 0.01% | NEW | — | $397.65 | -32.7% |
| 685 | GEW | EA SERIES TRUST | — | 10,126.0 | $520K | 0.01% | NEW | — | $51.40 | +6.6% |
| 686 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,389.0 | $520K | 0.01% | NEW | — | $81.32 | -6.5% |
| 687 | CDW | CDW CORP | Technology | 3,790.0 | $516K | 0.01% | NEW | — | $136.20 | -2.2% |
| 688 | XSD | SPDR SERIES TRUST | — | 1,604.0 | $516K | 0.01% | NEW | — | $321.59 | +55.5% |
| 689 | — | MSC INCOME FUND INC | — | 38,970.0 | $512K | 0.01% | NEW | — | $13.14 | — |
| 690 | BAI | BLACKROCK ETF TRUST | — | 15,237.0 | $507K | 0.01% | NEW | — | $33.30 | +27.9% |
| 691 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 14,436.0 | $506K | 0.01% | NEW | — | $35.03 | +7.4% |
| 692 | CGNX | COGNEX CORP | Technology | 13,997.0 | $504K | 0.01% | NEW | — | $35.98 | +78.1% |
| 693 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,037.0 | $501K | 0.01% | NEW | — | $62.37 | +10.2% |
| 694 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,701.0 | $500K | 0.01% | NEW | — | $185.10 | +23.6% |
| 695 | RRC | RANGE RES CORP | Energy | 14,145.0 | $499K | 0.01% | NEW | — | $35.26 | +4.3% |
| 696 | NVDU | DIREXION SHS ETF TR | — | 4,200.0 | $494K | 0.01% | NEW | — | $117.71 | +2.4% |
| 697 | ITB | ISHARES TR | — | 5,131.0 | $494K | 0.01% | NEW | — | $96.30 | +1.1% |
| 698 | CFFN | CAPITOL FED FINL INC | Financial Services | 72,510.0 | $494K | 0.01% | NEW | — | $6.81 | +26.6% |
| 699 | CAH | CARDINAL HEALTH INC | Healthcare | 2,400.0 | $493K | 0.01% | NEW | — | $205.48 | +11.2% |
| 700 | EVSB | MORGAN STANLEY ETF TRUST | — | 9,634.0 | $490K | 0.01% | NEW | — | $50.88 | +0.0% |
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%