Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,347.0 | $445K | 0.01% | +282.0 | +1.8% | $27.23 | -0.3% |
| 742 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,129.0 | $445K | 0.01% | NEW | — | $394.19 | +21.0% |
| 743 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,081.0 | $442K | 0.01% | -15.0 | -0.7% | $212.20 | +17.3% |
| 744 | OVB | LISTED FDS TR | — | 21,481.0 | $441K | 0.01% | NEW | — | $20.55 | -1.8% |
| 745 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,330.0 | $440K | 0.01% | +19.0 | +1.4% | $330.87 | -28.7% |
| 746 | ERO | ERO COPPER CORP | Basic Materials | 16,475.0 | $439K | 0.01% | NEW | — | $26.67 | +44.5% |
| 747 | ADSK | AUTODESK INC | Technology | 1,835.0 | $439K | 0.01% | -144.0 | -7.3% | $239.40 | +6.3% |
| 748 | REM | ISHARES TR | — | 20,313.0 | $436K | 0.01% | — | — | $21.47 | +2.7% |
| 749 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,966.0 | $434K | 0.01% | -47.0 | -0.8% | $72.68 | +7.5% |
| 750 | — | TIDAL TRUST II | — | 18,480.0 | $433K | 0.01% | +8K | +69.2% | $23.43 | — |
| 751 | WEEI | ULTIMUS MANAGERS TR | — | 17,602.0 | $433K | 0.01% | +983.0 | +5.9% | $24.59 | +1.6% |
| 752 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 35,034.0 | $432K | 0.01% | — | — | $12.33 | -1.5% |
| 753 | IHE | ISHARES TR | — | 4,972.0 | $431K | 0.01% | -154.0 | -3.0% | $86.67 | +23.2% |
| 754 | ESGU | ISHARES TR | — | 3,044.0 | $431K | 0.01% | -146.0 | -4.6% | $141.43 | +18.3% |
| 755 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,737.0 | $431K | 0.01% | +391.0 | +16.7% | $157.29 | +3.6% |
| 756 | ARKQ | ARK ETF TR | — | 3,817.0 | $429K | 0.01% | +1K | +46.6% | $112.46 | +8.3% |
| 757 | WELL | WELLTOWER INC | Real Estate | 2,155.0 | $426K | 0.01% | +273.0 | +14.5% | $197.68 | +21.4% |
| 758 | VST | VISTRA CORP | Utilities | 2,807.0 | $422K | 0.01% | +744.0 | +36.1% | $150.31 | -9.7% |
| 759 | SPHY | SPDR SERIES TRUST | — | 18,052.0 | $421K | 0.01% | +2K | +11.6% | $23.32 | -0.0% |
| 760 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,754.0 | $419K | 0.01% | — | — | $23.62 | -0.5% |
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%