Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EA | ELECTRONIC ARTS INC | Communication Services | 1,176.0 | $241K | 0.01% | -94.0 | -7.4% | $205.04 | +2.3% |
| 482 | UFO | PROCURE ETF TRUST II | — | 4,735.0 | $240K | 0.01% | -2K | -34.3% | $50.67 | -9.8% |
| 483 | EOG | EOG RES INC | Energy | 1,842.0 | $239K | 0.01% | -452.0 | -19.7% | $129.71 | +17.3% |
| 484 | — | BLUE OWL CAPITAL CORPORATION | — | 21,515.0 | $234K | 0.00% | -3K | -12.9% | $10.87 | — |
| 485 | DFAE | DIMENSIONAL ETF TRUST | — | 5,808.0 | $234K | 0.00% | -43K | -88.0% | $40.21 | -2.3% |
| 486 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,299.0 | $233K | 0.00% | -68.0 | -5.0% | $179.62 | +8.2% |
| 487 | AMT | AMERICAN TOWER CORP | Real Estate | 1,417.0 | $232K | 0.00% | -411.0 | -22.5% | $163.62 | +7.4% |
| 488 | TRGP | TARGA RES CORP | Energy | 857.0 | $230K | 0.00% | -642.0 | -42.8% | $268.29 | +12.7% |
| 489 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,073.0 | $228K | 0.00% | -20K | -68.5% | $25.17 | -2.1% |
| 490 | HSY | HERSHEY CO | Consumer Defensive | 1,299.0 | $228K | 0.00% | -147.0 | -10.2% | $175.42 | +7.3% |
| 491 | INDA | ISHARES TR | — | 4,561.0 | $225K | 0.00% | -3K | -40.4% | $49.39 | +0.3% |
| 492 | VTR | VENTAS INC | Real Estate | 2,536.0 | $225K | 0.00% | -19.0 | -0.7% | $88.82 | +4.4% |
| 493 | MFC | MANULIFE FINL CORP | Financial Services | 5,539.0 | $224K | 0.00% | -2K | -25.9% | $40.51 | +4.8% |
| 494 | TPR | TAPESTRY INC | Consumer Cyclical | 1,527.0 | $224K | 0.00% | -92.0 | -5.7% | $146.38 | -11.3% |
| 495 | RITM | RITHM CAPITAL CORP | Real Estate | 23,627.0 | $222K | 0.00% | -6K | -19.7% | $9.39 | +8.2% |
| 496 | VBIL | VANGUARD INSTL INDEX FD | — | 2,882.0 | $218K | 0.00% | -3K | -47.5% | $75.68 | -0.1% |
| 497 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,303.0 | $213K | 0.00% | -89.0 | -1.4% | $33.74 | -1.4% |
| 498 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,201.0 | $211K | 0.00% | -204.0 | -14.5% | $175.78 | +20.0% |
| 499 | VTRS | VIATRIS INC | Healthcare | 13,265.0 | $211K | 0.00% | -2K | -11.8% | $15.88 | +1.5% |
| 500 | FEZ | SPDR INDEX SHS FDS | — | 3,062.0 | $210K | 0.00% | -2K | -38.3% | $68.68 | +3.8% |
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
30.3%
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%