Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,554.0 | $300K | 0.01% | +101.0 | +4.1% | $117.60 | +9.7% |
| 442 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,250.0 | $296K | 0.01% | +2K | +23.5% | $32.01 | +15.3% |
| 443 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,156.0 | $288K | 0.01% | +65.0 | +0.7% | $31.49 | +13.0% |
| 444 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,971.0 | $284K | 0.01% | +169.0 | +4.5% | $71.61 | -8.0% |
| 445 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,511.0 | $284K | 0.01% | +3K | +18.3% | $15.34 | +8.0% |
| 446 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,073.0 | $281K | 0.01% | +357.0 | +2.4% | $18.66 | -0.6% |
| 447 | RITM | RITHM CAPITAL CORP | Real Estate | 29,409.0 | $279K | 0.01% | +9K | +40.8% | $9.48 | +7.5% |
| 448 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,653.0 | $276K | 0.01% | +86.0 | +0.8% | $25.88 | +4.4% |
| 449 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $274K | 0.01% | +10.0 | +18.2% | $168.79 | +24.2% |
| 450 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 978.0 | $272K | 0.01% | +61.0 | +6.7% | $277.87 | +14.8% |
| 451 | IGRO | ISHARES TR | — | 3,230.0 | $271K | 0.01% | +65.0 | +2.0% | $83.76 | +10.7% |
| 452 | QQQI | NEOS ETF TRUST | — | 5,433.0 | $270K | 0.01% | +1K | +28.8% | $49.69 | +9.1% |
| 453 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,269.0 | $259K | 0.01% | +1K | +11.4% | $21.15 | — |
| 454 | EA | ELECTRONIC ARTS INC | Communication Services | 1,270.0 | $259K | 0.01% | +25.0 | +2.0% | $203.87 | +2.9% |
| 455 | DOV | DOVER CORP | Industrials | 1,235.0 | $257K | 0.01% | +25.0 | +2.1% | $208.45 | -3.1% |
| 456 | GDMN | WISDOMTREE TR | — | 2,527.0 | $256K | 0.01% | +27.0 | +1.1% | $101.18 | +5.4% |
| 457 | ATO | ATMOS ENERGY CORP | Utilities | 1,383.0 | $255K | 0.01% | +184.0 | +15.3% | $184.71 | -9.7% |
| 458 | SYM | SYMBOTIC INC | Industrials | 4,787.0 | $255K | 0.01% | +192.0 | +4.2% | $53.20 | -21.4% |
| 459 | SHYM | BLACKROCK ETF TRUST II | — | 11,462.0 | $252K | 0.01% | +2K | +26.5% | $22.02 | +0.3% |
| 460 | SEIX | VIRTUS ETF TR II | — | 10,872.0 | $251K | 0.01% | +101.0 | +0.9% | $23.06 | +0.6% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%