Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 29,382.0 | $325K | 0.01% | NEW | — | $11.07 | +0.4% |
| 842 | CSM | PROSHARES TR | — | 4,072.0 | $324K | 0.01% | NEW | — | $79.68 | +7.2% |
| 843 | XMPT | VANECK ETF TRUST | — | 14,702.0 | $322K | 0.01% | NEW | — | $21.88 | +0.8% |
| 844 | DWX | SPDR INDEX SHS FDS | — | 7,305.0 | $321K | 0.01% | NEW | — | $43.94 | +8.1% |
| 845 | BIBL | NORTHERN LTS FD TR IV | — | 7,103.0 | $321K | 0.01% | NEW | — | $45.13 | +21.7% |
| 846 | CRK | COMSTOCK RES INC | Energy | 13,819.0 | $320K | 0.01% | NEW | — | $23.18 | -42.5% |
| 847 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,370.0 | $319K | 0.01% | NEW | — | $50.01 | -39.0% |
| 848 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,148.0 | $318K | 0.01% | NEW | — | $101.01 | +13.4% |
| 849 | BE | BLOOM ENERGY CORP | Industrials | 3,656.0 | $318K | 0.01% | NEW | — | $86.89 | +147.4% |
| 850 | — | FIRST TR EXCH TRADED FD III | — | 4,462.0 | $317K | 0.01% | NEW | — | $71.00 | — |
| 851 | QLC | FLEXSHARES TR | — | 3,899.0 | $316K | 0.01% | NEW | — | $80.99 | +11.0% |
| 852 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,050.0 | $315K | 0.01% | NEW | — | $26.18 | -34.0% |
| 853 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,490.0 | $314K | 0.01% | NEW | — | $89.94 | -0.8% |
| 854 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,366.0 | $313K | 0.01% | NEW | — | $42.49 | -6.9% |
| 855 | FELG | FIDELITY COVINGTON TRUST | — | 7,499.0 | $313K | 0.01% | NEW | — | $41.70 | +2.5% |
| 856 | NUE | NUCOR CORP | Basic Materials | 1,917.0 | $313K | 0.01% | NEW | — | $163.09 | +45.1% |
| 857 | FEZ | SPDR INDEX SHS FDS | — | 4,842.0 | $312K | 0.01% | NEW | — | $64.39 | +5.2% |
| 858 | BITO | PROSHARES TR | — | 25,483.0 | $310K | 0.01% | NEW | — | $12.16 | -28.5% |
| 859 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,245.0 | $309K | 0.01% | NEW | — | $137.83 | +1.8% |
| 860 | EZM | WISDOMTREE TR | — | 4,620.0 | $309K | 0.01% | NEW | — | $66.80 | +13.1% |
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%