Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,299.0 | $279K | 0.01% | — | — | $22.70 | -0.6% |
| 902 | RITM | RITHM CAPITAL CORP | Real Estate | 29,409.0 | $279K | 0.01% | +9K | +40.8% | $9.48 | +7.5% |
| 903 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,405.0 | $278K | 0.01% | -189.0 | -11.9% | $197.80 | +6.5% |
| 904 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,653.0 | $276K | 0.01% | +86.0 | +0.8% | $25.88 | +4.4% |
| 905 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $274K | 0.01% | +10.0 | +18.2% | $168.79 | +24.2% |
| 906 | IUSV | ISHARES TR | — | 2,678.0 | $274K | 0.01% | — | — | $102.26 | +12.4% |
| 907 | — | BLUE OWL CAPITAL CORPORATION | — | 24,700.0 | $273K | 0.01% | -9K | -25.7% | $11.06 | — |
| 908 | SCYB | SCHWAB STRATEGIC TR | — | 10,500.0 | $273K | 0.01% | NEW | — | $26.00 | +0.1% |
| 909 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 978.0 | $272K | 0.01% | +61.0 | +6.7% | $277.87 | +14.8% |
| 910 | APG | API GROUP CORP | Industrials | 6,686.0 | $271K | 0.01% | NEW | — | $40.52 | +1.6% |
| 911 | IGRO | ISHARES TR | — | 3,230.0 | $271K | 0.01% | +65.0 | +2.0% | $83.76 | +10.7% |
| 912 | QQQI | NEOS ETF TRUST | — | 5,433.0 | $270K | 0.01% | +1K | +28.8% | $49.69 | +9.1% |
| 913 | PGF | INVESCO EXCHANGE TRADED FD T | — | 19,517.0 | $269K | 0.01% | -4K | -16.6% | $13.76 | -2.4% |
| 914 | IQDG | WISDOMTREE TR | — | 6,660.0 | $267K | 0.01% | -692.0 | -9.4% | $40.14 | +11.4% |
| 915 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,880.0 | $266K | 0.01% | -70.0 | -2.4% | $92.34 | +12.4% |
| 916 | WGMI | VALKYRIE ETF TRUST II | — | 7,575.0 | $264K | 0.01% | -2K | -20.1% | $34.82 | +31.3% |
| 917 | FNDF | SCHWAB STRATEGIC TR | — | 5,388.0 | $264K | 0.01% | NEW | — | $48.93 | +14.1% |
| 918 | ESLT | ELBIT SYS LTD | Industrials | 310.0 | $263K | 0.01% | NEW | — | $849.15 | -12.7% |
| 919 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,998.0 | $263K | 0.01% | NEW | — | $26.26 | -1.6% |
| 920 | NZAC | SPDR INDEX SHS FDS | — | 6,444.0 | $262K | 0.01% | — | — | $40.65 | +16.0% |
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%