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 | FICO | FAIR ISAAC CORP | Technology | 358.0 | $382K | 0.01% | -12.0 | -3.2% | $1067.54 | +8.6% |
| 282 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $377K | 0.01% | -68.0 | -1.0% | $58.07 | +77.0% |
| 283 | ALL | ALLSTATE CORP | Financial Services | 1,789.0 | $371K | 0.01% | -38.0 | -2.1% | $207.38 | +6.9% |
| 284 | — | EXPAND ENERGY CORPORATION | — | 3,325.0 | $365K | 0.01% | -32.0 | -0.9% | $109.78 | — |
| 285 | BKR | BAKER HUGHES COMPANY | Energy | 5,855.0 | $357K | 0.01% | -491.0 | -7.7% | $61.05 | -0.0% |
| 286 | DFSU | DIMENSIONAL ETF TRUST | — | 8,678.0 | $357K | 0.01% | -607.0 | -6.5% | $41.09 | +13.7% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 837.0 | $356K | 0.01% | -5.0 | -0.6% | $425.36 | +0.3% |
| 288 | TER | TERADYNE INC | Technology | 1,190.0 | $353K | 0.01% | -245.0 | -17.1% | $296.54 | +42.3% |
| 289 | VDE | VANGUARD WORLD FD | — | 2,025.0 | $350K | 0.01% | -128.0 | -6.0% | $173.04 | -10.2% |
| 290 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,616.0 | $349K | 0.01% | -418.0 | -3.8% | $32.87 | +9.4% |
| 291 | XAR | SPDR SERIES TRUST | — | 1,367.0 | $347K | 0.01% | -1K | -48.5% | $254.06 | +13.9% |
| 292 | MTGP | WISDOMTREE TR | — | 7,750.0 | $343K | 0.01% | -87.0 | -1.1% | $44.20 | +0.3% |
| 293 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,606.0 | $340K | 0.01% | -531.0 | -12.8% | $94.39 | +81.7% |
| 294 | QUS | SPDR SERIES TRUST | — | 1,979.0 | $340K | 0.01% | -459.0 | -18.8% | $171.64 | +8.3% |
| 295 | SDOG | ALPS ETF TR | — | 5,051.0 | $329K | 0.01% | -2K | -29.2% | $65.04 | +6.6% |
| 296 | AGNC | AGNC INVT CORP | Real Estate | 32,475.0 | $326K | 0.01% | -167.0 | -0.5% | $10.03 | +4.5% |
| 297 | ZTS | ZOETIS INC | Healthcare | 2,753.0 | $325K | 0.01% | -2K | -43.9% | $118.22 | -32.8% |
| 298 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,163.0 | $322K | 0.01% | -5K | -27.8% | $22.77 | +27.7% |
| 299 | TFLO | ISHARES TR | — | 6,301.0 | $319K | 0.01% | -2K | -24.4% | $50.63 | -0.1% |
| 300 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,500.0 | $317K | 0.01% | -544.0 | -9.0% | $57.64 | +5.9% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%