Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 97,041.0 | $484K | 0.01% | -10K | -9.6% | $4.99 | +3.8% |
| 722 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,583.0 | $480K | 0.01% | +5K | +28.3% | $20.36 | +0.1% |
| 723 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,747.0 | $479K | 0.01% | +97.0 | +3.7% | $174.23 | +24.0% |
| 724 | ARKQ | ARK ETF TR | — | 3,615.0 | $478K | 0.01% | -202.0 | -5.3% | $132.23 | -5.0% |
| 725 | AAXJ | ISHARES TR | — | 3,988.0 | $476K | 0.01% | -49.0 | -1.2% | $119.33 | -2.5% |
| 726 | SGDM | SPROTT ETF TRUST | — | 7,512.0 | $472K | 0.01% | — | — | $62.87 | +36.0% |
| 727 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,979.0 | $472K | 0.01% | -102.0 | -4.9% | $238.28 | +6.1% |
| 728 | IWR | ISHARES TR | — | 4,262.0 | $470K | 0.01% | -23K | -84.4% | $110.31 | +2.8% |
| 729 | FLNG | FLEX LNG LTD | Energy | 16,734.0 | $470K | 0.01% | +351.0 | +2.1% | $28.06 | +14.1% |
| 730 | NEAR | ISHARES U S ETF TR | — | 9,248.0 | $468K | 0.01% | — | — | $50.66 | -0.2% |
| 731 | — | NEXTERA ENERGY INC | — | 9,291.0 | $464K | 0.01% | -50.0 | -0.5% | $49.92 | — |
| 732 | IBMQ | ISHARES TR | — | 17,997.0 | $460K | 0.01% | +7K | +57.4% | $25.58 | -0.3% |
| 733 | FICO | FAIR ISAAC CORP | Technology | 383.0 | $458K | 0.01% | +25.0 | +7.0% | $1194.78 | -1.9% |
| 734 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,681.0 | $456K | 0.01% | +334.0 | +2.0% | $27.33 | -0.7% |
| 735 | FLRN | SPDR SERIES TRUST | — | 14,765.0 | $455K | 0.01% | -430.0 | -2.8% | $30.85 | -0.1% |
| 736 | — | CARNIVAL CORP LTD | — | 15,923.0 | $455K | 0.01% | NEW | — | $28.57 | — |
| 737 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,844.0 | $455K | 0.01% | -175.0 | -5.8% | $159.85 | -4.3% |
| 738 | SPYI | NEOS ETF TRUST | — | 8,538.0 | $453K | 0.01% | NEW | — | $53.09 | +0.7% |
| 739 | TER | TERADYNE INC | Technology | 928.0 | $449K | 0.01% | -262.0 | -22.0% | $484.03 | -22.4% |
| 740 | GBUG | SPROTT FDS TR | Financial Services | 11,493.0 | $449K | 0.01% | -1K | -9.9% | $39.05 | +36.5% |
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%