Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EOG | EOG RES INC | Energy | 2,294.0 | $332K | 0.01% | +263.0 | +12.9% | $144.55 | +5.1% |
| 842 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 845.0 | $331K | 0.01% | +29.0 | +3.5% | $391.76 | +100.5% |
| 843 | EZM | WISDOMTREE TR | — | 4,900.0 | $329K | 0.01% | +280.0 | +6.1% | $67.22 | +14.1% |
| 844 | VSGX | VANGUARD WORLD FD | — | 4,587.0 | $329K | 0.01% | — | — | $71.73 | +15.5% |
| 845 | SDOG | ALPS ETF TR | — | 5,051.0 | $329K | 0.01% | -2K | -29.2% | $65.04 | +14.0% |
| 846 | CTVA | CORTEVA INC | Basic Materials | 3,920.0 | $328K | 0.01% | +154.0 | +4.1% | $83.71 | +0.2% |
| 847 | IGIB | ISHARES TR | — | 6,147.0 | $327K | 0.01% | +32.0 | +0.5% | $53.22 | -1.9% |
| 848 | AGNC | AGNC INVT CORP | Real Estate | 32,475.0 | $326K | 0.01% | -167.0 | -0.5% | $10.03 | +9.1% |
| 849 | ZTS | ZOETIS INC | Healthcare | 2,753.0 | $325K | 0.01% | -2K | -43.9% | $118.22 | -34.6% |
| 850 | INCM | FRANKLIN TEMPLETON ETF TR | — | 11,244.0 | $323K | 0.01% | +2K | +17.9% | $28.75 | +3.0% |
| 851 | UFO | PROCURE ETF TRUST II | — | 7,210.0 | $323K | 0.01% | NEW | — | $44.81 | +0.5% |
| 852 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,163.0 | $322K | 0.01% | -5K | -27.8% | $22.77 | +52.0% |
| 853 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,148.0 | $321K | 0.01% | — | — | $101.95 | +12.9% |
| 854 | — | TIDAL TRUST I | — | 15,171.0 | $320K | 0.01% | NEW | — | $21.08 | — |
| 855 | TFLO | ISHARES TR | — | 6,301.0 | $319K | 0.01% | -2K | -24.4% | $50.63 | -0.0% |
| 856 | ISCG | ISHARES TR | — | 5,800.0 | $318K | 0.01% | +1K | +21.8% | $54.80 | +18.2% |
| 857 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,246.0 | $317K | 0.01% | +133.0 | +2.2% | $50.80 | +5.2% |
| 858 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,500.0 | $317K | 0.01% | -544.0 | -9.0% | $57.64 | +13.5% |
| 859 | TACK | CAPITOL SER TR | — | 10,427.0 | $317K | 0.01% | -6K | -35.3% | $30.40 | +8.7% |
| 860 | IDV | ISHARES TR | — | 7,435.0 | $316K | 0.01% | — | — | $42.56 | +5.7% |
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%