Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 13,677.0 | $298K | 0.01% | NEW | — | $21.81 | -0.2% |
| 882 | CRWV | COREWEAVE INC | Technology | 3,845.0 | $298K | 0.01% | -2K | -35.8% | $77.47 | +13.4% |
| 883 | IJK | ISHARES TR | — | 2,958.0 | $298K | 0.01% | -171.0 | -5.5% | $100.60 | +14.8% |
| 884 | — | APTIV PLC | — | 4,277.0 | $297K | 0.01% | -86.0 | -2.0% | $69.44 | — |
| 885 | DFIS | DIMENSIONAL ETF TRUST | — | 8,802.0 | $296K | 0.01% | -1K | -12.2% | $33.67 | +11.5% |
| 886 | OVT | LISTED FDS TR | — | 13,528.0 | $296K | 0.01% | NEW | — | $21.91 | -0.8% |
| 887 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,505.0 | $296K | 0.01% | -1K | -42.5% | $196.84 | +14.6% |
| 888 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,250.0 | $296K | 0.01% | +2K | +23.5% | $32.01 | +15.3% |
| 889 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,675.0 | $294K | 0.01% | -3K | -46.6% | $80.08 | +12.1% |
| 890 | DUSB | DIMENSIONAL ETF TRUST | — | 5,772.0 | $293K | 0.01% | — | — | $50.71 | +0.0% |
| 891 | IBMQ | ISHARES TR | — | 11,436.0 | $292K | 0.01% | -3K | -22.1% | $25.53 | -0.1% |
| 892 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,980.0 | $292K | 0.01% | -2K | -45.1% | $147.45 | +53.4% |
| 893 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,121.0 | $291K | 0.01% | -42.0 | -1.3% | $93.32 | +25.5% |
| 894 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,156.0 | $288K | 0.01% | +65.0 | +0.7% | $31.49 | +13.0% |
| 895 | HWAY | THEMES ETF TR | — | 8,665.0 | $287K | 0.01% | — | — | $33.09 | +14.3% |
| 896 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,851.0 | $285K | 0.01% | -430.0 | -5.2% | $36.35 | +1.4% |
| 897 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,971.0 | $284K | 0.01% | +169.0 | +4.5% | $71.61 | -8.0% |
| 898 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,511.0 | $284K | 0.01% | +3K | +18.3% | $15.34 | +8.0% |
| 899 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,073.0 | $281K | 0.01% | +357.0 | +2.4% | $18.66 | -0.6% |
| 900 | FELG | FIDELITY COVINGTON TRUST | — | 7,499.0 | $281K | 0.01% | — | — | $37.49 | +17.0% |
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%