Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYLB | DBX ETF TR | — | 25,137.0 | $909K | 0.02% | +4K | +19.3% | $36.16 | +0.8% |
| 542 | QDEF | FLEXSHARES TR | — | 11,334.0 | $905K | 0.02% | — | — | $79.82 | +14.4% |
| 543 | LDUR | PIMCO ETF TR | — | 9,428.0 | $903K | 0.02% | +214.0 | +2.3% | $95.82 | -0.3% |
| 544 | HYDB | ISHARES TR | — | 19,403.0 | $903K | 0.02% | +8K | +67.5% | $46.52 | +0.4% |
| 545 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 17,016.0 | $897K | 0.02% | +4K | +30.9% | $52.74 | +8.4% |
| 546 | — | EA SERIES TRUST | — | 18,306.0 | $895K | 0.02% | — | — | $48.88 | — |
| 547 | BOTZ | GLOBAL X FDS | — | 26,790.0 | $890K | 0.02% | -192.0 | -0.7% | $33.22 | +7.9% |
| 548 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 24,438.0 | $883K | 0.02% | -147.0 | -0.6% | $36.12 | +7.8% |
| 549 | ACWX | ISHARES TR | — | 12,884.0 | $882K | 0.02% | +3K | +24.6% | $68.47 | +14.2% |
| 550 | COPX | GLOBAL X FDS | — | 11,467.0 | $876K | 0.02% | NEW | — | $76.35 | +26.2% |
| 551 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 36,900.0 | $875K | 0.02% | -2K | -5.1% | $23.71 | -0.4% |
| 552 | AVDE | AMERICAN CENTY ETF TR | — | 10,312.0 | $875K | 0.02% | +6K | +138.2% | $84.84 | +11.7% |
| 553 | IMCG | ISHARES TR | — | 11,090.0 | $874K | 0.02% | +6K | +116.6% | $78.77 | +24.3% |
| 554 | MDST | ULTIMUS MANAGERS TR | — | 30,424.0 | $870K | 0.02% | +7K | +32.2% | $28.60 | +2.4% |
| 555 | ARKK | ARK ETF TR | — | 12,862.0 | $869K | 0.02% | -2K | -14.2% | $67.59 | +27.8% |
| 556 | NUE | NUCOR CORP | Basic Materials | 5,120.0 | $866K | 0.02% | +3K | +167.1% | $169.10 | +46.4% |
| 557 | OKE | ONEOK INC NEW | Energy | 9,501.0 | $859K | 0.02% | +331.0 | +3.6% | $90.39 | +1.4% |
| 558 | IHAK | ISHARES TR | — | 19,575.0 | $854K | 0.02% | -3K | -12.9% | $43.65 | +40.9% |
| 559 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,091.0 | $854K | 0.02% | +430.0 | +5.0% | $93.98 | +19.5% |
| 560 | ULST | SSGA ACTIVE ETF TR | — | 21,082.0 | $854K | 0.02% | +4K | +24.9% | $40.50 | -0.3% |
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
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%