Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMBS | ISHARES TR | — | 6,485.0 | $315K | 0.01% | +214.0 | +3.4% | $48.65 | -0.4% |
| 322 | DFAT | DIMENSIONAL ETF TRUST | — | 4,380.0 | $306K | 0.01% | +513.0 | +13.3% | $69.90 | +1.9% |
| 323 | SYM | SYMBOTIC INC | Industrials | 6,792.0 | $305K | 0.01% | +2K | +41.9% | $44.95 | -8.9% |
| 324 | APG | API GROUP CORP | Industrials | 7,096.0 | $301K | 0.01% | +410.0 | +6.1% | $42.35 | -0.8% |
| 325 | MAS | MASCO CORP | Industrials | 3,635.0 | $296K | 0.01% | +99.0 | +2.8% | $81.37 | -9.5% |
| 326 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,971.0 | $295K | 0.01% | +929.0 | +15.4% | $42.33 | -4.4% |
| 327 | DFAR | DIMENSIONAL ETF TRUST | — | 11,252.0 | $294K | 0.01% | +2K | +19.2% | $26.16 | +1.7% |
| 328 | ERAS | ERASCA INC | Healthcare | 15,924.0 | $292K | 0.01% | +756.0 | +5.0% | $18.32 | -6.9% |
| 329 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,661.0 | $279K | 0.01% | +663.0 | +6.6% | $26.18 | -1.2% |
| 330 | EPR | EPR PPTYS | Real Estate | 4,705.0 | $273K | 0.01% | +305.0 | +6.9% | $58.00 | +5.7% |
| 331 | — | HEICO CORP NEW | — | 1,057.0 | $273K | 0.01% | +16.0 | +1.5% | $257.92 | — |
| 332 | SHYM | BLACKROCK ETF TRUST II | — | 12,081.0 | $271K | 0.01% | +619.0 | +5.4% | $22.45 | -1.5% |
| 333 | — | APTIV PLC | — | 4,344.0 | $267K | 0.01% | +67.0 | +1.6% | $61.38 | — |
| 334 | EME | EMCOR GROUP INC | Industrials | 315.0 | $261K | 0.01% | +37.0 | +13.3% | $829.88 | -5.2% |
| 335 | ITM | VANECK ETF TRUST | — | 5,434.0 | $255K | 0.01% | +740.0 | +15.8% | $46.99 | -2.2% |
| 336 | ROL | ROLLINS INC | Consumer Cyclical | 5,990.0 | $250K | 0.01% | +2K | +51.3% | $41.74 | -12.9% |
| 337 | — | FIRST TR EXCHANGE TRADED FD | — | 10,427.0 | $249K | 0.01% | +235.0 | +2.3% | $23.85 | — |
| 338 | PICK | ISHARES INC | — | 4,119.0 | $240K | 0.01% | +511.0 | +14.2% | $58.16 | +9.0% |
| 339 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,876.0 | $238K | 0.01% | +361.0 | +3.1% | $20.01 | +10.3% |
| 340 | CCI | CROWN CASTLE INC | Real Estate | 3,133.0 | $237K | 0.00% | +404.0 | +14.8% | $75.74 | +0.4% |
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%