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 | PGF | INVESCO EXCHANGE TRADED FD T | — | 19,517.0 | $269K | 0.01% | -4K | -16.6% | $13.76 | +0.7% |
| 322 | IQDG | WISDOMTREE TR | — | 6,660.0 | $267K | 0.01% | -692.0 | -9.4% | $40.14 | +10.3% |
| 323 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,880.0 | $266K | 0.01% | -70.0 | -2.4% | $92.34 | +4.9% |
| 324 | WGMI | VALKYRIE ETF TRUST II | — | 7,575.0 | $264K | 0.01% | -2K | -20.1% | $34.82 | +102.2% |
| 325 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,109.0 | $261K | 0.01% | -219.0 | -4.1% | $51.04 | +0.1% |
| 326 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 545.0 | $259K | 0.01% | -637.0 | -53.9% | $474.64 | -25.1% |
| 327 | XSD | SPDR SERIES TRUST | — | 791.0 | $258K | 0.01% | -813.0 | -50.7% | $326.13 | +86.3% |
| 328 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,152.0 | $257K | 0.01% | -2K | -22.0% | $35.90 | +5.4% |
| 329 | IJS | ISHARES TR | — | 2,164.0 | $256K | 0.01% | -298.0 | -12.1% | $118.48 | +13.1% |
| 330 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,904.0 | $256K | 0.01% | -395.0 | -3.5% | $23.51 | -0.0% |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,439.0 | $246K | 0.01% | -931.0 | -14.6% | $45.30 | -32.8% |
| 332 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,634.0 | $245K | 0.01% | -168.0 | -9.3% | $149.98 | -5.4% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,340.0 | $244K | 0.01% | -74.0 | -5.2% | $182.34 | +27.9% |
| 334 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,391.0 | $242K | 0.01% | -403.0 | -10.6% | $71.39 | +10.6% |
| 335 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,214.0 | $242K | 0.01% | -657.0 | -6.7% | $26.27 | +6.2% |
| 336 | DFAT | DIMENSIONAL ETF TRUST | — | 3,867.0 | $241K | 0.01% | -15K | -79.1% | $62.45 | +10.8% |
| 337 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,283.0 | $236K | 0.01% | -547.0 | -14.3% | $71.81 | +11.8% |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,591.0 | $235K | 0.01% | -110.0 | -0.9% | $18.70 | +9.3% |
| 339 | ZS | ZSCALER INC | Technology | 1,650.0 | $231K | 0.01% | -226.0 | -12.1% | $140.29 | -9.9% |
| 340 | MWA | MUELLER WTR PRODS INC | Industrials | 8,406.0 | $231K | 0.00% | -57.0 | -0.7% | $27.49 | -4.2% |
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%