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 | — | 13,550.0 | $297K | 0.01% | -127.0 | -0.9% | $21.92 | -0.7% |
| 882 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,507.0 | $297K | 0.01% | — | — | $16.04 | +3.3% |
| 883 | NZAC | SPDR INDEX SHS FDS | — | 6,444.0 | $296K | 0.01% | — | — | $45.91 | +2.7% |
| 884 | MAS | MASCO CORP | Industrials | 3,635.0 | $296K | 0.01% | +99.0 | +2.8% | $81.37 | -9.9% |
| 885 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,971.0 | $295K | 0.01% | +929.0 | +15.4% | $42.33 | -3.7% |
| 886 | QLV | FLEXSHARES TR | — | 3,903.0 | $295K | 0.01% | -1K | -24.6% | $75.49 | +5.9% |
| 887 | AEE | AMEREN CORP | Utilities | 2,606.0 | $295K | 0.01% | -157.0 | -5.7% | $113.04 | -6.1% |
| 888 | DFAR | DIMENSIONAL ETF TRUST | — | 11,252.0 | $294K | 0.01% | +2K | +19.2% | $26.16 | +1.2% |
| 889 | MTGP | WISDOMTREE TR | — | 6,642.0 | $293K | 0.01% | -1K | -14.3% | $44.16 | -1.1% |
| 890 | WDC | WESTERN DIGITAL CORP | Technology | 459.0 | $293K | 0.01% | NEW | — | $638.98 | -28.1% |
| 891 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,419.0 | $292K | 0.01% | — | — | $28.07 | — |
| 892 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,822.0 | $292K | 0.01% | -309K | -98.2% | $50.15 | +0.3% |
| 893 | ERAS | ERASCA INC | Healthcare | 15,924.0 | $292K | 0.01% | +756.0 | +5.0% | $18.32 | -3.8% |
| 894 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,354.0 | $290K | 0.01% | -383.0 | -14.0% | $123.09 | +31.0% |
| 895 | B | BARRICK MNG CORP | Basic Materials | 7,858.0 | $289K | 0.01% | -5K | -38.6% | $36.73 | +29.6% |
| 896 | TMUS | T-MOBILE US INC | Communication Services | 1,711.0 | $287K | 0.01% | -1K | -38.4% | $167.72 | +9.1% |
| 897 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,851.0 | $286K | 0.01% | — | — | $36.48 | +1.1% |
| 898 | IJJ | ISHARES TR | — | 1,936.0 | $286K | 0.01% | -2K | -44.5% | $147.72 | +0.9% |
| 899 | IGRO | ISHARES TR | — | 3,232.0 | $284K | 0.01% | — | — | $87.94 | +5.5% |
| 900 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,168.0 | $284K | 0.01% | -1K | -16.3% | $39.57 | +15.0% |
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
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%