Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,299.0 | $233K | 0.00% | -68.0 | -5.0% | $179.62 | +6.1% |
| 982 | HNDL | STRATEGY SHS | — | 10,168.0 | $232K | 0.00% | — | — | $22.84 | -1.3% |
| 983 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,513.0 | $232K | 0.00% | NEW | — | $51.42 | -21.5% |
| 984 | AMT | AMERICAN TOWER CORP | Real Estate | 1,417.0 | $232K | 0.00% | -411.0 | -22.5% | $163.62 | +7.4% |
| 985 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,663.0 | $231K | 0.00% | +29.0 | +1.8% | $139.12 | -2.5% |
| 986 | CAIQ | CALAMOS ETF TR | — | 8,616.0 | $231K | 0.00% | NEW | — | $26.85 | -4.3% |
| 987 | TRGP | TARGA RES CORP | Energy | 857.0 | $230K | 0.00% | -642.0 | -42.8% | $268.29 | +11.5% |
| 988 | — | OUSTER INC | — | 3,673.0 | $230K | 0.00% | NEW | — | $62.52 | — |
| 989 | — | INNOVATOR ETFS TRUST | — | 7,388.0 | $230K | 0.00% | NEW | — | $31.08 | — |
| 990 | GEO | GEO GROUP INC | Industrials | 7,746.0 | $229K | 0.00% | NEW | — | $29.55 | +10.7% |
| 991 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,073.0 | $228K | 0.00% | -20K | -68.5% | $25.17 | -2.3% |
| 992 | — | CAMBRIA ETF TR | — | 6,411.0 | $228K | 0.00% | +75.0 | +1.2% | $35.61 | — |
| 993 | HSY | HERSHEY CO | Consumer Defensive | 1,299.0 | $228K | 0.00% | -147.0 | -10.2% | $175.42 | +6.3% |
| 994 | JBL | JABIL INC | Technology | 590.0 | $228K | 0.00% | NEW | — | $385.75 | -18.8% |
| 995 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,545.0 | $226K | 0.00% | NEW | — | $146.30 | -1.6% |
| 996 | CNI | CANADIAN NATL RY CO | Industrials | 1,895.0 | $226K | 0.00% | NEW | — | $119.24 | +8.9% |
| 997 | INDA | ISHARES TR | — | 4,561.0 | $225K | 0.00% | -3K | -40.4% | $49.39 | +0.5% |
| 998 | VTR | VENTAS INC | Real Estate | 2,536.0 | $225K | 0.00% | -19.0 | -0.7% | $88.82 | +4.8% |
| 999 | IDNA | ISHARES TR | — | 6,658.0 | $225K | 0.00% | NEW | — | $33.75 | +18.7% |
| 1000 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 877.0 | $224K | 0.00% | NEW | — | $255.97 | +25.7% |
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%