Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,395.0 | $1.3M | 0.02% | +13K | +503.2% | $82.62 | +1.1% |
| 182 | DFEM | DIMENSIONAL ETF TRUST | — | 31,155.0 | $1.3M | 0.02% | +3K | +12.0% | $40.64 | -1.7% |
| 183 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,158.0 | $1.3M | 0.02% | +6K | +26.1% | $43.18 | +42.9% |
| 184 | BTGD | TIDAL TRUST II | — | 64,740.0 | $1.3M | 0.02% | +18K | +39.6% | $19.31 | +47.1% |
| 185 | GWX | SPDR INDEX SHS FDS | — | 28,547.0 | $1.2M | 0.02% | +704.0 | +2.5% | $43.76 | +5.7% |
| 186 | MDST | ULTIMUS MANAGERS TR | — | 43,259.0 | $1.2M | 0.02% | +13K | +42.2% | $28.83 | +2.1% |
| 187 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,070.0 | $1.2M | 0.02% | +752.0 | +3.2% | $50.66 | -1.9% |
| 188 | IWS | ISHARES TR | — | 7,393.0 | $1.2M | 0.02% | +269.0 | +3.8% | $164.60 | +4.5% |
| 189 | RSST | TIDAL TRUST II | — | 37,119.0 | $1.2M | 0.02% | +3K | +7.6% | $32.69 | +3.1% |
| 190 | LQD | ISHARES TR | — | 11,023.0 | $1.2M | 0.02% | +5K | +92.7% | $109.07 | -2.9% |
| 191 | CMF | ISHARES TR | — | 20,707.0 | $1.2M | 0.02% | +1K | +6.7% | $57.64 | -1.9% |
| 192 | NOBL | PROSHARES TR | — | 21,178.0 | $1.2M | 0.02% | +9K | +68.6% | $56.16 | +4.6% |
| 193 | RKLB | ROCKET LAB CORP | Industrials | 11,666.0 | $1.2M | 0.02% | +5K | +86.9% | $101.65 | -28.0% |
| 194 | XONE | BONDBLOXX ETF TRUST | — | 23,044.0 | $1.1M | 0.02% | +540.0 | +2.4% | $49.37 | -0.0% |
| 195 | IMCG | ISHARES TR | — | 11,571.0 | $1.1M | 0.02% | +481.0 | +4.3% | $98.30 | -0.2% |
| 196 | SPIP | SPDR SERIES TRUST | — | 43,891.0 | $1.1M | 0.02% | +4K | +9.0% | $25.68 | -2.2% |
| 197 | MTUM | ISHARES TR | — | 3,236.0 | $1.1M | 0.02% | +2K | +103.7% | $342.88 | -10.9% |
| 198 | EMHY | ISHARES INC | — | 27,210.0 | $1.1M | 0.02% | +2K | +9.9% | $40.66 | -1.0% |
| 199 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,999.0 | $1.1M | 0.02% | +454.0 | +1.5% | $35.35 | +19.4% |
| 200 | ARKG | ARK ETF TR | — | 25,946.0 | $1.1M | 0.02% | +9K | +51.4% | $42.06 | +17.2% |
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%