Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ITB | ISHARES TR | — | 3,026.0 | $316K | 0.01% | NEW | — | $104.47 | -6.7% |
| 862 | CMBS | ISHARES TR | — | 6,485.0 | $315K | 0.01% | +214.0 | +3.4% | $48.65 | -0.7% |
| 863 | NNN | NNN REIT INC | Real Estate | 6,763.0 | $315K | 0.01% | -1K | -14.4% | $46.53 | -1.5% |
| 864 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,891.0 | $312K | 0.01% | -2K | -38.8% | $107.94 | +12.2% |
| 865 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,394.0 | $312K | 0.01% | -106.0 | -1.9% | $57.84 | +11.4% |
| 866 | — | BLACKROCK ETF TRUST II | — | 6,247.0 | $311K | 0.01% | -6K | -49.4% | $49.80 | — |
| 867 | TACK | CAPITOL SER TR | — | 9,744.0 | $308K | 0.01% | -683.0 | -6.5% | $31.63 | +4.1% |
| 868 | SRE | SEMPRA | Utilities | 3,319.0 | $308K | 0.01% | -303.0 | -8.4% | $92.71 | -10.6% |
| 869 | DFAT | DIMENSIONAL ETF TRUST | — | 4,380.0 | $306K | 0.01% | +513.0 | +13.3% | $69.90 | +2.5% |
| 870 | DFIS | DIMENSIONAL ETF TRUST | — | 8,731.0 | $306K | 0.01% | -71.0 | -0.8% | $35.03 | +7.2% |
| 871 | SYM | SYMBOTIC INC | Industrials | 6,792.0 | $305K | 0.01% | +2K | +41.9% | $44.95 | -6.9% |
| 872 | OVS | LISTED FDS TR | — | 7,148.0 | $305K | 0.01% | NEW | — | $42.65 | -1.7% |
| 873 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,360.0 | $304K | 0.01% | -315.0 | -8.6% | $90.46 | -0.7% |
| 874 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,956.0 | $303K | 0.01% | NEW | — | $50.85 | +0.0% |
| 875 | SHV | ISHARES TR | — | 2,736.0 | $302K | 0.01% | -894.0 | -24.6% | $110.35 | -0.0% |
| 876 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,293.0 | $302K | 0.01% | -47.0 | -3.5% | $233.19 | +1.9% |
| 877 | APG | API GROUP CORP | Industrials | 7,096.0 | $301K | 0.01% | +410.0 | +6.1% | $42.35 | -2.8% |
| 878 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.01% | NEW | — | $2273.73 | -29.8% |
| 879 | CRWV | COREWEAVE INC | Technology | 3,009.0 | $300K | 0.01% | -836.0 | -21.7% | $99.54 | -11.7% |
| 880 | ADSK | AUTODESK INC | Technology | 1,529.0 | $297K | 0.01% | -306.0 | -16.7% | $194.42 | +30.6% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%