Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,109.0 | $261K | 0.01% | -219.0 | -4.1% | $51.04 | +0.1% |
| 922 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,269.0 | $259K | 0.01% | +1K | +11.4% | $21.15 | — |
| 923 | EA | ELECTRONIC ARTS INC | Communication Services | 1,270.0 | $259K | 0.01% | +25.0 | +2.0% | $203.87 | -0.4% |
| 924 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 545.0 | $259K | 0.01% | -637.0 | -53.9% | $474.64 | -25.3% |
| 925 | IXJ | ISHARES TR | — | 2,760.0 | $258K | 0.01% | — | — | $93.53 | +0.1% |
| 926 | XSD | SPDR SERIES TRUST | — | 791.0 | $258K | 0.01% | -813.0 | -50.7% | $326.13 | +81.9% |
| 927 | MFC | MANULIFE FINL CORP | Financial Services | 7,480.0 | $258K | 0.01% | — | — | $34.44 | +17.3% |
| 928 | DOV | DOVER CORP | Industrials | 1,235.0 | $257K | 0.01% | +25.0 | +2.1% | $208.45 | +5.9% |
| 929 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,152.0 | $257K | 0.01% | -2K | -22.0% | $35.90 | +4.1% |
| 930 | IJS | ISHARES TR | — | 2,164.0 | $256K | 0.01% | -298.0 | -12.1% | $118.48 | +10.7% |
| 931 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,904.0 | $256K | 0.01% | -395.0 | -3.5% | $23.51 | -0.0% |
| 932 | GDMN | WISDOMTREE TR | — | 2,527.0 | $256K | 0.01% | +27.0 | +1.1% | $101.18 | -16.4% |
| 933 | AUSF | GLOBAL X FDS | — | 5,285.0 | $256K | 0.01% | — | — | $48.35 | +0.8% |
| 934 | ATO | ATMOS ENERGY CORP | Utilities | 1,383.0 | $255K | 0.01% | +184.0 | +15.3% | $184.71 | -8.2% |
| 935 | QLTA | ISHARES TR | — | 5,354.0 | $255K | 0.01% | NEW | — | $47.59 | -0.4% |
| 936 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,355.0 | $255K | 0.01% | NEW | — | $188.01 | +19.2% |
| 937 | SYM | SYMBOTIC INC | Industrials | 4,787.0 | $255K | 0.01% | +192.0 | +4.2% | $53.20 | -24.5% |
| 938 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,216.0 | $255K | 0.01% | NEW | — | $114.85 | +13.5% |
| 939 | WTAI | WISDOMTREE TR | — | 8,980.0 | $254K | 0.01% | — | — | $28.23 | +59.5% |
| 940 | EUDG | WISDOMTREE TR | — | 6,947.0 | $253K | 0.01% | NEW | — | $36.41 | +8.3% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%