Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 45,014.0 | $14.1M | 0.28% | NEW | — | $313.80 | +10.3% |
| 82 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 278,063.0 | $14.0M | 0.27% | NEW | — | $50.25 | -0.0% |
| 83 | NTSI | WISDOMTREE TR | — | 296,301.0 | $13.1M | 0.26% | NEW | — | $44.09 | +5.9% |
| 84 | SPYG | SPDR SERIES TRUST | — | 120,989.0 | $12.9M | 0.25% | NEW | — | $106.70 | +9.0% |
| 85 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 512,330.0 | $12.9M | 0.25% | NEW | — | $25.10 | +0.1% |
| 86 | QUAL | ISHARES TR | — | 61,339.0 | $12.2M | 0.24% | NEW | — | $198.62 | +9.7% |
| 87 | WINN | HARBOR ETF TRUST | — | 389,942.0 | $12.1M | 0.24% | NEW | — | $31.10 | +4.2% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 187,704.0 | $12.1M | 0.24% | NEW | — | $64.42 | -21.2% |
| 89 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 313,127.0 | $12.0M | 0.24% | NEW | — | $38.32 | +13.2% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 29,832.0 | $11.8M | 0.23% | NEW | — | $396.31 | -7.0% |
| 91 | META | META PLATFORMS INC | Communication Services | 17,796.0 | $11.7M | 0.23% | NEW | — | $660.11 | -2.1% |
| 92 | EFA | ISHARES TR | — | 122,318.0 | $11.7M | 0.23% | NEW | — | $96.03 | +7.6% |
| 93 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 102,704.0 | $11.7M | 0.23% | NEW | — | $113.86 | +7.9% |
| 94 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 220,086.0 | $11.7M | 0.23% | NEW | — | $52.95 | +6.9% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 10,838.0 | $11.6M | 0.23% | NEW | — | $1074.65 | +9.7% |
| 96 | DRSK | ETF SER SOLUTIONS | — | 403,302.0 | $11.5M | 0.23% | NEW | — | $28.47 | +0.2% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 126,626.0 | $11.2M | 0.22% | NEW | — | $88.49 | +13.0% |
| 98 | TBLL | INVESCO EXCH TRADED FD TR II | — | 105,538.0 | $11.2M | 0.22% | NEW | — | $105.65 | +0.1% |
| 99 | IEFA | ISHARES TR | — | 121,268.0 | $10.8M | 0.21% | NEW | — | $89.46 | +7.6% |
| 100 | SPYV | SPDR SERIES TRUST | — | 188,570.0 | $10.7M | 0.21% | NEW | — | $56.81 | +9.0% |
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%