Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 13,550.0 | $297K | 0.01% | -127.0 | -0.9% | $21.92 | -0.7% |
| 442 | QLV | FLEXSHARES TR | — | 3,903.0 | $295K | 0.01% | -1K | -24.6% | $75.49 | +6.1% |
| 443 | AEE | AMEREN CORP | Utilities | 2,606.0 | $295K | 0.01% | -157.0 | -5.7% | $113.04 | -4.9% |
| 444 | MTGP | WISDOMTREE TR | — | 6,642.0 | $293K | 0.01% | -1K | -14.3% | $44.16 | -0.9% |
| 445 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,822.0 | $292K | 0.01% | -309K | -98.2% | $50.15 | +0.2% |
| 446 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,354.0 | $290K | 0.01% | -383.0 | -14.0% | $123.09 | +31.0% |
| 447 | B | BARRICK MNG CORP | Basic Materials | 7,858.0 | $289K | 0.01% | -5K | -38.6% | $36.73 | +28.2% |
| 448 | TMUS | T-MOBILE US INC | Communication Services | 1,711.0 | $287K | 0.01% | -1K | -38.4% | $167.72 | +10.5% |
| 449 | IJJ | ISHARES TR | — | 1,936.0 | $286K | 0.01% | -2K | -44.5% | $147.72 | +0.6% |
| 450 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,168.0 | $284K | 0.01% | -1K | -16.3% | $39.57 | +14.5% |
| 451 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,750.0 | $280K | 0.01% | -496.0 | -7.9% | $48.66 | +9.5% |
| 452 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,293.0 | $280K | 0.01% | -62.0 | -4.6% | $216.34 | -2.8% |
| 453 | IJS | ISHARES TR | — | 2,042.0 | $279K | 0.01% | -122.0 | -5.6% | $136.65 | +1.0% |
| 454 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,140.0 | $279K | 0.01% | -350.0 | -10.0% | $88.83 | +3.4% |
| 455 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,654.0 | $279K | 0.01% | -11.0 | -0.7% | $168.54 | -8.9% |
| 456 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,656.0 | $277K | 0.01% | -3K | -31.4% | $41.62 | -6.1% |
| 457 | VDE | VANGUARD WORLD FD | — | 1,837.0 | $276K | 0.01% | -188.0 | -9.3% | $150.14 | +19.5% |
| 458 | HCA | HCA HEALTHCARE INC | Healthcare | 707.0 | $276K | 0.01% | -49.0 | -6.5% | $389.74 | +10.0% |
| 459 | AGNC | AGNC INVT CORP | Real Estate | 25,024.0 | $273K | 0.01% | -7K | -22.9% | $10.90 | +0.4% |
| 460 | ECL | ECOLAB INC | Basic Materials | 976.0 | $272K | 0.01% | -839.0 | -46.2% | $278.65 | +1.1% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%