Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESLT | ELBIT SYS LTD | Industrials | 310.0 | $263K | 0.01% | NEW | — | $849.15 | -12.6% |
| 42 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,998.0 | $263K | 0.01% | NEW | — | $26.26 | -1.7% |
| 43 | QLTA | ISHARES TR | — | 5,354.0 | $255K | 0.01% | NEW | — | $47.59 | -2.6% |
| 44 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,355.0 | $255K | 0.01% | NEW | — | $188.01 | +19.7% |
| 45 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,216.0 | $255K | 0.01% | NEW | — | $114.85 | +18.8% |
| 46 | EUDG | WISDOMTREE TR | — | 6,947.0 | $253K | 0.01% | NEW | — | $36.41 | +10.8% |
| 47 | AIS | TIDAL TRUST III | — | 6,030.0 | $253K | 0.01% | NEW | — | $41.91 | +64.5% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 1,387.0 | $249K | 0.01% | NEW | — | $179.53 | -20.2% |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,202.0 | $230K | 0.00% | NEW | — | $54.63 | -3.1% |
| 50 | — | CAMBRIA ETF TR | — | 6,336.0 | $227K | 0.00% | NEW | — | $35.77 | — |
| 51 | KIM | KIMCO REALTY CORP | Real Estate | 10,064.0 | $226K | 0.00% | NEW | — | $22.47 | +6.8% |
| 52 | COPP | SPROTT FDS TR | — | 6,275.0 | $224K | 0.00% | NEW | — | $35.72 | +27.5% |
| 53 | DFAR | DIMENSIONAL ETF TRUST | — | 9,442.0 | $223K | 0.00% | NEW | — | $23.65 | +11.9% |
| 54 | DAX | GLOBAL X FDS | — | 5,277.0 | $222K | 0.00% | NEW | — | $42.16 | +12.3% |
| 55 | OXY | OCCIDENTAL PETE CORP | Energy | 3,390.0 | $220K | 0.00% | NEW | — | $64.99 | -5.7% |
| 56 | EPR | EPR PPTYS | Real Estate | 4,400.0 | $220K | 0.00% | NEW | — | $49.96 | +21.3% |
| 57 | ITM | VANECK ETF TRUST | — | 4,694.0 | $218K | 0.00% | NEW | — | $46.43 | -1.1% |
| 58 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,924.0 | $215K | 0.00% | NEW | — | $43.66 | +0.5% |
| 59 | IDU | ISHARES TR | — | 1,851.0 | $215K | 0.00% | NEW | — | $116.12 | -5.6% |
| 60 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,600.0 | $215K | 0.00% | NEW | — | $59.70 | +54.8% |
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%