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 | AMP | AMERIPRISE FINL INC | Financial Services | 482.0 | $236K | 0.01% | NEW | — | $490.50 | +7.6% |
| 962 | HSY | HERSHEY CO | Consumer Defensive | 1,298.0 | $236K | 0.01% | NEW | — | $182.00 | -5.8% |
| 963 | DOV | DOVER CORP | Industrials | 1,210.0 | $236K | 0.01% | NEW | — | $195.24 | +9.7% |
| 964 | SII | SPROTT INC | Financial Services | 2,408.0 | $236K | 0.01% | NEW | — | $97.92 | +6.4% |
| 965 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,541.0 | $235K | 0.01% | NEW | — | $13.40 | -34.7% |
| 966 | NNN | NNN REIT INC | Real Estate | 5,926.0 | $235K | 0.01% | NEW | — | $39.63 | +25.1% |
| 967 | GDMN | WISDOMTREE TR | — | 2,500.0 | $233K | 0.01% | NEW | — | $93.02 | -26.2% |
| 968 | DY | DYCOM INDS INC | Industrials | 684.0 | $231K | 0.01% | NEW | — | $337.90 | +20.5% |
| 969 | DFAX | DIMENSIONAL ETF TRUST | — | 7,047.0 | $231K | 0.01% | NEW | — | $32.73 | +10.2% |
| 970 | QFLR | INNOVATOR ETFS TRUST | — | 6,724.0 | $230K | 0.01% | NEW | — | $34.28 | +2.5% |
| 971 | THRO | BLACKROCK ETF TRUST | — | 5,966.0 | $230K | 0.01% | NEW | — | $38.56 | +9.6% |
| 972 | NUMV | NUSHARES ETF TR | — | 5,860.0 | $229K | 0.01% | NEW | — | $39.10 | +13.2% |
| 973 | STAG | STAG INDL INC | Real Estate | 6,224.0 | $229K | 0.00% | NEW | — | $36.76 | +13.4% |
| 974 | RITM | RITHM CAPITAL CORP | Real Estate | 20,881.0 | $228K | 0.00% | NEW | — | $10.90 | -14.5% |
| 975 | — | WELLS FARGO CO NEW | — | 188.0 | $228K | 0.00% | NEW | — | $1210.47 | — |
| 976 | QQQI | NEOS ETF TRUST | — | 4,218.0 | $227K | 0.00% | NEW | — | $53.86 | +0.7% |
| 977 | HNDL | STRATEGY SHS | — | 10,288.0 | $227K | 0.00% | NEW | — | $22.02 | +2.8% |
| 978 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 816.0 | $225K | 0.00% | NEW | — | $275.39 | +186.0% |
| 979 | ARKF | ARK ETF TR | — | 4,694.0 | $224K | 0.00% | NEW | — | $47.63 | -14.6% |
| 980 | AME | AMETEK INC | Industrials | 1,088.0 | $223K | 0.00% | NEW | — | $205.39 | +15.4% |
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
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%