Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VLUE | ISHARES TR | — | 2,622.0 | $524K | 0.01% | NEW | — | $199.81 | +1.4% |
| 702 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,887.0 | $523K | 0.01% | -150.0 | -1.9% | $66.33 | +2.1% |
| 703 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $523K | 0.01% | -40.0 | -2.2% | $290.60 | -8.2% |
| 704 | TDAQ | ETF OPPORTUNITIES TRUST | — | 18,409.0 | $523K | 0.01% | +4K | +29.4% | $28.40 | -5.6% |
| 705 | FSK | FS KKR CAP CORP | Financial Services | 49,217.0 | $517K | 0.01% | -5K | -9.9% | $10.50 | +13.4% |
| 706 | PGX | INVESCO EXCH TRADED FD TR II | — | 47,432.0 | $514K | 0.01% | +6K | +15.6% | $10.84 | -2.2% |
| 707 | ERO | ERO COPPER CORP | Basic Materials | 19,150.0 | $512K | 0.01% | +3K | +16.2% | $26.75 | +47.4% |
| 708 | AOM | ISHARES TR | — | 10,141.0 | $506K | 0.01% | +1K | +14.8% | $49.89 | -0.2% |
| 709 | NVDU | DIREXION SHARES ETF TRUST | — | 4,246.0 | $503K | 0.01% | +24.0 | +0.6% | $118.52 | +11.9% |
| 710 | INSM | INSMED INC | Healthcare | 4,672.0 | $498K | 0.01% | NEW | — | $106.62 | +18.0% |
| 711 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,473.0 | $496K | 0.01% | NEW | — | $110.85 | -5.3% |
| 712 | COIN | COINBASE GLOBAL INC | Financial Services | 3,381.0 | $494K | 0.01% | +69.0 | +2.1% | $146.19 | +27.6% |
| 713 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,494.0 | $493K | 0.01% | -44.0 | -2.9% | $330.16 | +10.1% |
| 714 | PBDC | PUTNAM ETF TRUST | — | 18,122.0 | $493K | 0.01% | +608.0 | +3.5% | $27.21 | +3.2% |
| 715 | IHE | ISHARES TR | — | 4,976.0 | $493K | 0.01% | — | — | $99.02 | +7.8% |
| 716 | BK | BANK OF NY MELLON CORP | Financial Services | 3,395.0 | $491K | 0.01% | +243.0 | +7.7% | $144.62 | -1.9% |
| 717 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,508.0 | $490K | 0.01% | +146.0 | +6.2% | $195.41 | +1.5% |
| 718 | AZO | AUTOZONE INC | Consumer Cyclical | 153.0 | $489K | 0.01% | +1.0 | +0.7% | $3195.94 | -7.4% |
| 719 | RWR | SPDR SERIES TRUST | — | 4,304.0 | $486K | 0.01% | -766.0 | -15.1% | $112.96 | +1.3% |
| 720 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 27,011.0 | $484K | 0.01% | +4K | +17.4% | $17.93 | +5.5% |
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%