Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ILCB | ISHARES TR | — | 2,350.0 | $244K | 0.01% | — | — | $103.65 | +2.4% |
| 962 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,398.0 | $244K | 0.01% | -210.0 | -3.2% | $38.06 | -3.7% |
| 963 | EAGG | ISHARES TR | — | 5,134.0 | $243K | 0.01% | — | — | $47.41 | -1.6% |
| 964 | SCHE | SCHWAB STRATEGIC TR | — | 6,682.0 | $242K | 0.01% | NEW | — | $36.26 | +2.0% |
| 965 | — | TEMA ETF TRUST | — | 7,975.0 | $242K | 0.01% | NEW | — | $30.38 | — |
| 966 | RACE | FERRARI N V | Consumer Cyclical | 649.0 | $242K | 0.01% | -74.0 | -10.2% | $372.29 | +17.3% |
| 967 | EA | ELECTRONIC ARTS INC | Communication Services | 1,176.0 | $241K | 0.01% | -94.0 | -7.4% | $205.04 | +2.3% |
| 968 | UFO | PROCURE ETF TRUST II | — | 4,735.0 | $240K | 0.01% | -2K | -34.3% | $50.67 | -9.4% |
| 969 | PICK | ISHARES INC | — | 4,119.0 | $240K | 0.01% | +511.0 | +14.2% | $58.16 | +13.0% |
| 970 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,596.0 | $239K | 0.01% | — | — | $42.72 | +4.4% |
| 971 | EOG | EOG RES INC | Energy | 1,842.0 | $239K | 0.01% | -452.0 | -19.7% | $129.71 | +18.0% |
| 972 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,876.0 | $238K | 0.01% | +361.0 | +3.1% | $20.01 | +11.8% |
| 973 | CCI | CROWN CASTLE INC | Real Estate | 3,133.0 | $237K | 0.00% | +404.0 | +14.8% | $75.74 | -0.3% |
| 974 | VSEC | VSE CORP | Industrials | 1,037.0 | $237K | 0.00% | NEW | — | $228.51 | -4.8% |
| 975 | INTF | ISHARES TR | — | 5,764.0 | $236K | 0.00% | — | — | $40.96 | +5.3% |
| 976 | IDU | ISHARES TR | — | 2,057.0 | $236K | 0.00% | +206.0 | +11.1% | $114.63 | -4.9% |
| 977 | DBJP | DBX ETF TR | — | 2,042.0 | $234K | 0.00% | +25.0 | +1.2% | $114.80 | +0.1% |
| 978 | — | BLUE OWL CAPITAL CORPORATION | — | 21,515.0 | $234K | 0.00% | -3K | -12.9% | $10.87 | — |
| 979 | FPE | FIRST TR EXCH TRADED FD III | — | 13,062.0 | $234K | 0.00% | +2K | +18.1% | $17.88 | -1.2% |
| 980 | DFAE | DIMENSIONAL ETF TRUST | — | 5,808.0 | $234K | 0.00% | -43K | -88.0% | $40.21 | -1.8% |
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%