Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QLV | FLEXSHARES TR | — | 5,173.0 | $372K | 0.01% | +36.0 | +0.7% | $71.89 | +11.6% |
| 802 | ALL | ALLSTATE CORP | Financial Services | 1,789.0 | $371K | 0.01% | -38.0 | -2.1% | $207.38 | +25.5% |
| 803 | MPWR | MONOLITHIC PWR SYS INC | Technology | 338.0 | $370K | 0.01% | NEW | — | $1093.35 | +17.5% |
| 804 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,004.0 | $365K | 0.01% | +11K | +90.9% | $15.88 | +14.9% |
| 805 | — | EXPAND ENERGY CORPORATION | — | 3,325.0 | $365K | 0.01% | -32.0 | -0.9% | $109.78 | — |
| 806 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,328.0 | $364K | 0.01% | +93.0 | +2.9% | $109.48 | +3.0% |
| 807 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,700.0 | $363K | 0.01% | — | — | $37.42 | +5.9% |
| 808 | FDG | AMERICAN CENTY ETF TR | — | 3,150.0 | $359K | 0.01% | — | — | $114.05 | +14.4% |
| 809 | INDA | ISHARES TR | — | 7,652.0 | $358K | 0.01% | +518.0 | +7.3% | $46.84 | +5.4% |
| 810 | FLR | FLUOR CORP | Industrials | 7,673.0 | $358K | 0.01% | +142.0 | +1.9% | $46.65 | +9.9% |
| 811 | HCA | HCA HEALTHCARE INC | Healthcare | 756.0 | $358K | 0.01% | +37.0 | +5.2% | $472.97 | -9.2% |
| 812 | BKR | BAKER HUGHES COMPANY | Energy | 5,855.0 | $357K | 0.01% | -491.0 | -7.7% | $61.05 | +1.5% |
| 813 | DFSU | DIMENSIONAL ETF TRUST | — | 8,678.0 | $357K | 0.01% | -607.0 | -6.5% | $41.09 | +17.3% |
| 814 | SPGI | S&P GLOBAL INC | Financial Services | 837.0 | $356K | 0.01% | -5.0 | -0.6% | $425.36 | +2.4% |
| 815 | DAPP | VANECK ETF TRUST | — | 23,846.0 | $356K | 0.01% | +4K | +20.8% | $14.92 | +29.8% |
| 816 | TER | TERADYNE INC | Technology | 1,190.0 | $353K | 0.01% | -245.0 | -17.1% | $296.54 | +23.1% |
| 817 | QFLR | INNOVATOR ETFS TRUST | — | 10,586.0 | $353K | 0.01% | +4K | +57.4% | $33.30 | +4.4% |
| 818 | SRE | SEMPRA | Utilities | 3,622.0 | $352K | 0.01% | +282.0 | +8.4% | $97.16 | -13.0% |
| 819 | VDE | VANGUARD WORLD FD | — | 2,025.0 | $350K | 0.01% | -128.0 | -6.0% | $173.04 | +2.8% |
| 820 | DFSB | DIMENSIONAL ETF TRUST | — | 6,765.0 | $350K | 0.01% | — | — | $51.74 | -1.8% |
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%