Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLD | PROLOGIS INC. | Real Estate | 3,400.0 | $434K | 0.01% | NEW | — | $127.64 | +17.3% |
| 742 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,096.0 | $432K | 0.01% | NEW | — | $206.19 | +13.0% |
| 743 | SDOG | ALPS ETF TR | — | 7,134.0 | $431K | 0.01% | NEW | — | $60.47 | +17.8% |
| 744 | CRWV | COREWEAVE INC | Technology | 5,992.0 | $429K | 0.01% | NEW | — | $71.61 | +2.2% |
| 745 | HACK | AMPLIFY ETF TR | — | 5,337.0 | $429K | 0.01% | NEW | — | $80.36 | +38.2% |
| 746 | CLOA | BLACKROCK ETF TRUST II | — | 8,281.0 | $428K | 0.01% | NEW | — | $51.74 | +0.2% |
| 747 | URA | GLOBAL X FDS | — | 10,010.0 | $428K | 0.01% | NEW | — | $42.73 | -9.4% |
| 748 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,927.0 | $426K | 0.01% | NEW | — | $11.24 | -3.4% |
| 749 | QUS | SPDR SERIES TRUST | — | 2,438.0 | $425K | 0.01% | NEW | — | $174.19 | +7.7% |
| 750 | BDX | BECTON DICKINSON & CO | Healthcare | 2,188.0 | $425K | 0.01% | NEW | — | $152.58 | +3.7% |
| 751 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,458.0 | $423K | 0.01% | NEW | — | $290.06 | +27.2% |
| 752 | ZS | ZSCALER INC | Technology | 1,876.0 | $422K | 0.01% | NEW | — | $224.92 | -33.3% |
| 753 | AOM | ISHARES TR | — | 8,834.0 | $422K | 0.01% | NEW | — | $47.73 | +2.9% |
| 754 | VLU | SPDR SERIES TRUST | — | 2,001.0 | $421K | 0.01% | NEW | — | $210.64 | +14.5% |
| 755 | TFLO | ISHARES TR | — | 8,332.0 | $420K | 0.01% | NEW | — | $50.46 | +0.3% |
| 756 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,754.0 | $420K | 0.01% | NEW | — | $23.64 | -0.3% |
| 757 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,402.0 | $419K | 0.01% | NEW | — | $65.51 | -14.2% |
| 758 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,013.0 | $417K | 0.01% | NEW | — | $17.35 | +5.2% |
| 759 | GBUG | SPROTT FDS TR | Financial Services | 9,508.0 | $415K | 0.01% | NEW | — | $43.69 | -15.8% |
| 760 | WTIP | WISDOMTREE TR | — | 12,396.0 | $415K | 0.01% | NEW | — | $33.51 | +5.7% |
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%