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 | REM | ISHARES TR | — | 20,279.0 | $447K | 0.01% | — | — | $22.05 | -0.1% |
| 742 | SPTI | SPDR SERIES TRUST | — | 15,746.0 | $447K | 0.01% | -339.0 | -2.1% | $28.39 | -1.1% |
| 743 | PGR | PROGRESSIVE CORP | Financial Services | 2,032.0 | $444K | 0.01% | -12K | -85.5% | $218.43 | +0.4% |
| 744 | DFAI | DIMENSIONAL ETF TRUST | — | 10,692.0 | $441K | 0.01% | -81K | -88.3% | $41.25 | +5.1% |
| 745 | PWR | QUANTA SVCS INC | Industrials | 611.0 | $440K | 0.01% | +60.0 | +10.9% | $720.05 | -11.2% |
| 746 | WGMI | VALKYRIE ETF TRUST II | — | 6,975.0 | $440K | 0.01% | -600.0 | -7.9% | $63.07 | -27.5% |
| 747 | PAAA | PGIM ETF TR | — | 8,580.0 | $440K | 0.01% | NEW | — | $51.27 | +0.4% |
| 748 | FELV | FIDELITY COVINGTON TRUST | — | 10,948.0 | $439K | 0.01% | — | — | $40.09 | +6.5% |
| 749 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 15,130.0 | $437K | 0.01% | -834.0 | -5.2% | $28.90 | +1.7% |
| 750 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,028.0 | $436K | 0.01% | +2K | +10.0% | $22.92 | +0.8% |
| 751 | NEM | NEWMONT CORP | Basic Materials | 4,668.0 | $436K | 0.01% | -1K | -22.1% | $93.40 | +40.9% |
| 752 | DAPP | VANECK ETF TRUST | — | 22,446.0 | $435K | 0.01% | -1K | -5.9% | $19.38 | +0.5% |
| 753 | — | TIDAL TRUST II | — | 18,929.0 | $435K | 0.01% | +449.0 | +2.4% | $22.98 | — |
| 754 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,692.0 | $435K | 0.01% | -274.0 | -4.6% | $76.39 | +5.1% |
| 755 | ESGU | ISHARES TR | — | 2,650.0 | $434K | 0.01% | -394.0 | -12.9% | $163.67 | +2.5% |
| 756 | SPYD | SPDR SERIES TRUST | — | 9,028.0 | $431K | 0.01% | -774.0 | -7.9% | $47.71 | +5.7% |
| 757 | VIGI | VANGUARD WHITEHALL FDS | — | 4,580.0 | $428K | 0.01% | — | — | $93.37 | +5.6% |
| 758 | WTAI | WISDOMTREE TR | — | 8,980.0 | $426K | 0.01% | — | — | $47.47 | -13.3% |
| 759 | — | EXPAND ENERGY CORPORATION | — | 4,653.0 | $424K | 0.01% | +1K | +39.9% | $91.20 | — |
| 760 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,152.0 | $424K | 0.01% | -942.0 | -23.0% | $134.54 | +19.8% |
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%