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 | SCHO | SCHWAB STRATEGIC TR | — | 23,070.0 | $557K | 0.01% | -4K | -16.1% | $24.14 | -0.2% |
| 682 | GEW | EA SERIES TRUST | — | 10,126.0 | $554K | 0.01% | — | — | $54.70 | +4.2% |
| 683 | GWW | WW GRAINGER INC | Industrials | 406.0 | $552K | 0.01% | -44.0 | -9.8% | $1359.70 | -3.5% |
| 684 | KR | KROGER CO | Consumer Defensive | 9,934.0 | $552K | 0.01% | -2K | -15.8% | $55.53 | +4.3% |
| 685 | HIPS | GRANITESHARES ETF TR | — | 47,693.0 | $551K | 0.01% | -1K | -2.6% | $11.54 | +2.2% |
| 686 | AGGY | WISDOMTREE TR | — | 12,572.0 | $547K | 0.01% | — | — | $43.48 | -1.8% |
| 687 | HACK | AMPLIFY ETF TR | — | 5,202.0 | $546K | 0.01% | -135.0 | -2.5% | $104.92 | +6.4% |
| 688 | XLY | SELECT SECTOR SPDR TR | — | 4,616.0 | $541K | 0.01% | -319.0 | -6.5% | $117.28 | +0.6% |
| 689 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,666.0 | $541K | 0.01% | -93.0 | -1.4% | $81.16 | -10.5% |
| 690 | EMB | ISHARES TR | — | 5,607.0 | $541K | 0.01% | +322.0 | +6.1% | $96.44 | -1.8% |
| 691 | CLOA | BLACKROCK ETF TRUST II | — | 10,407.0 | $540K | 0.01% | +150.0 | +1.5% | $51.91 | +0.0% |
| 692 | VLU | SPDR SERIES TRUST | — | 2,267.0 | $540K | 0.01% | +163.0 | +7.8% | $238.21 | +4.1% |
| 693 | — | MSC INCOME FUND INC | — | 46,402.0 | $537K | 0.01% | -9K | -16.4% | $11.57 | — |
| 694 | TUSI | TOUCHSTONE ETF TRUST | — | 21,182.0 | $535K | 0.01% | NEW | — | $25.26 | +0.4% |
| 695 | SJNK | SPDR SERIES TRUST | — | 21,315.0 | $534K | 0.01% | +5K | +31.8% | $25.03 | -0.6% |
| 696 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,887.0 | $527K | 0.01% | +679.0 | +8.3% | $59.31 | -4.5% |
| 697 | FDVV | FIDELITY COVINGTON TRUST | — | 8,730.0 | $526K | 0.01% | +2K | +22.4% | $60.29 | +4.7% |
| 698 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 38,226.0 | $526K | 0.01% | +9K | +32.9% | $13.76 | +15.3% |
| 699 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,229.0 | $526K | 0.01% | +13K | +40.8% | $11.89 | +53.4% |
| 700 | IDEV | ISHARES TR | — | 5,904.0 | $526K | 0.01% | -1K | -19.0% | $89.01 | +4.8% |
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%