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 | USRT | ISHARES TR | — | 200,743.0 | $13.3M | 0.25% | +24K | +13.3% | $66.45 | +1.4% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 164,826.0 | $13.1M | 0.25% | +1K | +0.7% | $79.42 | +12.6% |
| 83 | IFRA | ISHARES TR | — | 205,700.0 | $13.0M | 0.25% | +25K | +13.8% | $63.04 | -4.2% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,840.0 | $12.9M | 0.24% | -5K | -16.7% | $500.39 | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 50,422.0 | $12.7M | 0.24% | -2K | -4.3% | $251.64 | +4.9% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,240.0 | $12.6M | 0.24% | -23K | -27.7% | $212.77 | +3.7% |
| 87 | PAVE | GLOBAL X FDS | — | 211,492.0 | $12.5M | 0.24% | +7K | +3.5% | $58.92 | -4.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 11,613.0 | $12.4M | 0.23% | -4K | -26.5% | $1064.92 | -24.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 10,304.0 | $12.4M | 0.23% | — | — | $1199.38 | +4.3% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 149,633.0 | $12.1M | 0.23% | +5K | +3.3% | $81.06 | +0.6% |
| 91 | SPYV | SPDR SERIES TRUST | — | 199,255.0 | $12.1M | 0.23% | +5K | +2.6% | $60.79 | +4.3% |
| 92 | WINN | HARBOR ETF TRUST | — | 371,874.0 | $12.1M | 0.23% | -18K | -4.6% | $32.47 | +2.2% |
| 93 | QUAL | ISHARES TR | — | 53,676.0 | $11.8M | 0.22% | +2K | +2.9% | $219.43 | +1.4% |
| 94 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 175,887.0 | $11.3M | 0.21% | +2K | +1.3% | $63.99 | -1.4% |
| 95 | ALAB | ASTERA LABS INC | Technology | 22,845.0 | $11.0M | 0.21% | +201.0 | +0.9% | $483.02 | -40.0% |
| 96 | AVXC | AMERICAN CENTY ETF TR | — | 128,604.0 | $11.0M | 0.21% | -5K | -4.0% | $85.65 | -5.6% |
| 97 | DGRW | WISDOMTREE TR | — | 114,868.0 | $11.0M | 0.21% | -1K | -1.1% | $95.62 | +3.3% |
| 98 | VB | VANGUARD INDEX FDS | — | 36,007.0 | $10.9M | 0.21% | -1K | -3.0% | $303.12 | -0.1% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 29,374.0 | $10.8M | 0.20% | -460.0 | -1.5% | $368.38 | +12.6% |
| 100 | TBLL | INVESCO EXCH TRADED FD TR II | — | 101,303.0 | $10.7M | 0.20% | -7K | -6.2% | $105.57 | +0.3% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%