Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 255,919.0 | $8.7M | 0.17% | NEW | — | $34.13 | -2.7% |
| 122 | CSCO | CISCO SYS INC | Technology | 74,243.0 | $8.7M | 0.17% | -6K | -7.1% | $117.46 | -6.7% |
| 123 | SLYG | SPDR SERIES TRUST | — | 70,377.0 | $8.4M | 0.16% | -1K | -1.6% | $119.13 | -3.2% |
| 124 | GDE | WISDOMTREE TR | — | 135,041.0 | $8.3M | 0.16% | +6K | +4.5% | $61.09 | +13.1% |
| 125 | QLD | PROSHARES TR | — | 84,860.0 | $8.2M | 0.16% | -850.0 | -1.0% | $96.76 | -8.1% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,074.0 | $8.2M | 0.15% | -3K | -18.3% | $580.91 | -19.2% |
| 127 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 132,470.0 | $8.1M | 0.15% | +4K | +3.4% | $61.46 | -2.9% |
| 128 | KBWB | INVESCO EXCH TRADED FD TR II | — | 87,489.0 | $8.1M | 0.15% | +845.0 | +1.0% | $92.98 | +1.9% |
| 129 | CAIE | CALAMOS ETF TR | — | 294,935.0 | $8.0M | 0.15% | +14K | +5.1% | $27.21 | -1.2% |
| 130 | VRP | INVESCO EXCH TRADED FD TR II | — | 324,211.0 | $7.9M | 0.15% | +46K | +16.6% | $24.31 | -0.7% |
| 131 | RZV | INVESCO EXCHANGE TRADED FD T | — | 52,341.0 | $7.8M | 0.15% | +478.0 | +0.9% | $149.06 | -0.2% |
| 132 | SMLF | ISHARES TR | — | 87,399.0 | $7.8M | 0.15% | +2K | +2.5% | $89.14 | -0.6% |
| 133 | FLOT | ISHARES TR | — | 151,400.0 | $7.7M | 0.15% | +17K | +12.6% | $51.05 | -0.1% |
| 134 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,992.0 | $7.6M | 0.14% | -52K | -67.5% | $302.97 | -3.4% |
| 135 | ARTY | ISHARES TR | — | 97,731.0 | $7.4M | 0.14% | -8K | -7.2% | $76.16 | -2.9% |
| 136 | SOXX | ISHARES TR | — | 11,473.0 | $7.4M | 0.14% | -2K | -13.0% | $640.77 | -18.5% |
| 137 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 436,792.0 | $7.3M | 0.14% | — | — | $16.70 | -10.2% |
| 138 | VYMI | VANGUARD WHITEHALL FDS | — | 73,823.0 | $7.2M | 0.14% | +2K | +3.4% | $98.20 | +6.1% |
| 139 | JAAA | JANUS DETROIT STR TR | — | 142,568.0 | $7.2M | 0.14% | -169K | -54.2% | $50.49 | +0.3% |
| 140 | DGRO | ISHARES TR | — | 94,180.0 | $7.1M | 0.14% | -2K | -1.7% | $75.79 | +4.6% |
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%