Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,554.0 | $350K | 0.01% | — | — | $137.20 | -6.0% |
| 822 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 30,220.0 | $350K | 0.01% | +507.0 | +1.7% | $11.57 | -9.2% |
| 823 | DY | DYCOM INDS INC | Industrials | 691.0 | $349K | 0.01% | +14.0 | +2.1% | $505.59 | -22.3% |
| 824 | DWX | SPDR INDEX SHS FDS | — | 7,595.0 | $349K | 0.01% | +90.0 | +1.2% | $45.96 | +4.8% |
| 825 | QLC | FLEXSHARES TR | — | 3,839.0 | $345K | 0.01% | — | — | $89.87 | +2.9% |
| 826 | RLY | SSGA ACTIVE ETF TR | — | 9,990.0 | $345K | 0.01% | -1K | -9.9% | $34.51 | +9.6% |
| 827 | CSM | PROSHARES TR | — | 4,030.0 | $343K | 0.01% | — | — | $85.22 | +4.0% |
| 828 | QFLR | INNOVATOR ETFS TRUST | — | 9,412.0 | $343K | 0.01% | -1K | -11.1% | $36.48 | -3.6% |
| 829 | FNDF | SCHWAB STRATEGIC TR | — | 6,492.0 | $343K | 0.01% | +1K | +20.5% | $52.76 | +5.8% |
| 830 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,610.0 | $340K | 0.01% | -1K | -11.7% | $39.53 | +15.0% |
| 831 | CME | CME GROUP INC | Financial Services | 1,541.0 | $340K | 0.01% | -94.0 | -5.8% | $220.83 | +24.5% |
| 832 | HWAY | THEMES ETF TR | — | 8,665.0 | $340K | 0.01% | — | — | $39.27 | -3.6% |
| 833 | JETS | ETF SER SOLUTIONS | — | 10,229.0 | $340K | 0.01% | NEW | — | $33.22 | -11.0% |
| 834 | FALN | ISHARES TR | — | 12,428.0 | $339K | 0.01% | -3K | -17.0% | $27.24 | -0.9% |
| 835 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,921.0 | $337K | 0.01% | +671.0 | +7.2% | $34.00 | +8.5% |
| 836 | AOR | ISHARES TR | — | 4,840.0 | $336K | 0.01% | +2K | +53.8% | $69.50 | +0.5% |
| 837 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,491.0 | $334K | 0.01% | — | — | $23.03 | -0.2% |
| 838 | MINT | PIMCO ETF TR | — | 3,308.0 | $334K | 0.01% | -744.0 | -18.4% | $100.82 | -0.1% |
| 839 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,618.0 | $332K | 0.01% | -2K | -32.5% | $91.68 | -0.7% |
| 840 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,497.0 | $331K | 0.01% | NEW | — | $39.01 | -14.7% |
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
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%