Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BK | BANK OF NY MELLON CORP | Financial Services | 3,395.0 | $491K | 0.01% | +243.0 | +7.7% | $144.62 | -1.9% |
| 282 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,508.0 | $490K | 0.01% | +146.0 | +6.2% | $195.41 | +1.2% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 153.0 | $489K | 0.01% | +1.0 | +0.7% | $3195.94 | -7.3% |
| 284 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 27,011.0 | $484K | 0.01% | +4K | +17.4% | $17.93 | -0.1% |
| 285 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,583.0 | $480K | 0.01% | +5K | +28.3% | $20.36 | +0.1% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,747.0 | $479K | 0.01% | +97.0 | +3.7% | $174.23 | +14.1% |
| 287 | FLNG | FLEX LNG LTD | Energy | 16,734.0 | $470K | 0.01% | +351.0 | +2.1% | $28.06 | +14.3% |
| 288 | IBMQ | ISHARES TR | — | 17,997.0 | $460K | 0.01% | +7K | +57.4% | $25.58 | -0.3% |
| 289 | FICO | FAIR ISAAC CORP | Technology | 383.0 | $458K | 0.01% | +25.0 | +7.0% | $1194.78 | -3.8% |
| 290 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,681.0 | $456K | 0.01% | +334.0 | +2.0% | $27.33 | -0.7% |
| 291 | PWR | QUANTA SVCS INC | Industrials | 611.0 | $440K | 0.01% | +60.0 | +10.9% | $720.05 | -8.0% |
| 292 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,028.0 | $436K | 0.01% | +2K | +10.0% | $22.92 | +0.5% |
| 293 | — | TIDAL TRUST II | — | 18,929.0 | $435K | 0.01% | +449.0 | +2.4% | $22.98 | — |
| 294 | — | EXPAND ENERGY CORPORATION | — | 4,653.0 | $424K | 0.01% | +1K | +39.9% | $91.20 | — |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 1,031.0 | $420K | 0.01% | +194.0 | +23.2% | $407.33 | +6.1% |
| 296 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,563.0 | $419K | 0.01% | +7K | +49.7% | $18.57 | -0.1% |
| 297 | XAR | SPDR SERIES TRUST | — | 1,411.0 | $401K | 0.01% | +44.0 | +3.2% | $283.86 | -4.3% |
| 298 | — | TIDAL TRUST I | — | 16,227.0 | $399K | 0.01% | +1K | +7.0% | $24.60 | — |
| 299 | WEEI | ULTIMUS MANAGERS TR | — | 17,798.0 | $394K | 0.01% | +196.0 | +1.1% | $22.11 | +13.4% |
| 300 | SPYT | TIDAL TRUST II | — | 22,354.0 | $392K | 0.01% | +2K | +9.4% | $17.55 | -1.1% |
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
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%