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 | SRLN | SSGA ACTIVE ETF TR | — | 6,726.0 | $271K | 0.01% | NEW | — | $40.29 | +0.6% |
| 42 | UMMA | LISTED FDS TR | — | 6,742.0 | $266K | 0.01% | NEW | — | $39.47 | -4.8% |
| 43 | SNA | SNAP ON INC | Industrials | 657.0 | $264K | 0.01% | NEW | — | $402.41 | -2.8% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 8,462.0 | $263K | 0.01% | NEW | — | $31.10 | +4.0% |
| 45 | IWC | ISHARES TR | — | 1,293.0 | $259K | 0.01% | NEW | — | $200.04 | -1.9% |
| 46 | — | LANDBRIDGE COMPANY LLC | — | 3,206.0 | $254K | 0.01% | NEW | — | $79.24 | — |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 3,892.0 | $250K | 0.01% | NEW | — | $64.19 | -0.1% |
| 48 | — | NEBIUS GROUP N.V. | — | 901.0 | $249K | 0.01% | NEW | — | $276.17 | — |
| 49 | TWLO | TWILIO INC | Communication Services | 1,196.0 | $247K | 0.01% | NEW | — | $206.33 | +6.6% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 185.0 | $247K | 0.01% | NEW | — | $1332.95 | -11.4% |
| 51 | ROM | PROSHARES TR | — | 1,570.0 | $244K | 0.01% | NEW | — | $155.20 | -9.5% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,205.0 | $244K | 0.01% | NEW | — | $46.81 | -1.2% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 6,682.0 | $242K | 0.01% | NEW | — | $36.26 | +1.2% |
| 54 | — | TEMA ETF TRUST | — | 7,975.0 | $242K | 0.01% | NEW | — | $30.38 | — |
| 55 | VSEC | VSE CORP | Industrials | 1,037.0 | $237K | 0.00% | NEW | — | $228.51 | -6.1% |
| 56 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,513.0 | $232K | 0.00% | NEW | — | $51.42 | -22.4% |
| 57 | CAIQ | CALAMOS ETF TR | — | 8,616.0 | $231K | 0.00% | NEW | — | $26.85 | -4.5% |
| 58 | — | OUSTER INC | — | 3,673.0 | $230K | 0.00% | NEW | — | $62.52 | — |
| 59 | — | INNOVATOR ETFS TRUST | — | 7,388.0 | $230K | 0.00% | NEW | — | $31.08 | — |
| 60 | GEO | GEO GROUP INC | Industrials | 7,746.0 | $229K | 0.00% | NEW | — | $29.55 | +7.3% |
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%