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 | WTV | WISDOMTREE TR | — | 3,252.0 | $331K | 0.01% | +70.0 | +2.2% | $101.73 | +6.4% |
| 842 | IUSV | ISHARES TR | — | 3,000.0 | $330K | 0.01% | +322.0 | +12.0% | $110.13 | +4.3% |
| 843 | PSCH | INVESCO EXCH TRADED FD TR II | — | 6,294.0 | $330K | 0.01% | NEW | — | $52.37 | +6.3% |
| 844 | TFLO | ISHARES TR | — | 6,487.0 | $328K | 0.01% | +186.0 | +3.0% | $50.63 | -0.0% |
| 845 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $327K | 0.01% | — | — | $97.97 | +16.2% |
| 846 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,576.0 | $326K | 0.01% | -1K | -9.9% | $25.95 | +31.3% |
| 847 | — | FIRST TR EXCH TRADED FD III | — | 4,417.0 | $326K | 0.01% | -36.0 | -0.8% | $73.80 | — |
| 848 | ARM | ARM HOLDINGS PLC | Technology | 919.0 | $326K | 0.01% | NEW | — | $354.57 | -31.4% |
| 849 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,772.0 | $325K | 0.01% | NEW | — | $86.23 | -41.7% |
| 850 | TTD | THE TRADE DESK INC | Technology | 17,988.0 | $325K | 0.01% | -6K | -24.0% | $18.08 | -27.1% |
| 851 | FELG | FIDELITY COVINGTON TRUST | — | 7,425.0 | $325K | 0.01% | -74.0 | -1.0% | $43.75 | +0.3% |
| 852 | NULV | NUSHARES ETF TR | — | 6,489.0 | $324K | 0.01% | -178.0 | -2.7% | $49.99 | +6.8% |
| 853 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,407.0 | $322K | 0.01% | +2K | +17.4% | $22.36 | — |
| 854 | BDX | BECTON DICKINSON & CO | Healthcare | 2,124.0 | $321K | 0.01% | -264.0 | -11.1% | $151.33 | +26.9% |
| 855 | COHR | COHERENT CORP | Technology | 814.0 | $321K | 0.01% | NEW | — | $394.38 | -26.6% |
| 856 | SFLR | INNOVATOR ETFS TRUST | — | 8,316.0 | $321K | 0.01% | -1K | -12.8% | $38.58 | +0.6% |
| 857 | VIXY | PROSHARES TR II | Financial Services | 14,999.0 | $319K | 0.01% | +3K | +24.7% | $21.29 | -14.5% |
| 858 | BKR | BAKER HUGHES COMPANY | Energy | 5,732.0 | $318K | 0.01% | -123.0 | -2.1% | $55.50 | +12.3% |
| 859 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $318K | 0.01% | NEW | — | $58.20 | -0.1% |
| 860 | KIM | KIMCO REALTY CORP | Real Estate | 12,514.0 | $317K | 0.01% | +2K | +24.3% | $25.35 | -5.2% |
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%