Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDST | ULTIMUS MANAGERS TR | — | 43,259.0 | $1.2M | 0.02% | +13K | +42.2% | $28.83 | +2.1% |
| 462 | XMAG | TIDAL TRUST II | — | 47,504.0 | $1.2M | 0.02% | — | — | $26.08 | +0.6% |
| 463 | DFUV | DIMENSIONAL ETF TRUST | — | 22,330.0 | $1.2M | 0.02% | -8K | -25.9% | $55.01 | +4.4% |
| 464 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 110,390.0 | $1.2M | 0.02% | -9K | -7.7% | $11.06 | -4.7% |
| 465 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,070.0 | $1.2M | 0.02% | +752.0 | +3.2% | $50.66 | -1.9% |
| 466 | IWS | ISHARES TR | — | 7,393.0 | $1.2M | 0.02% | +269.0 | +3.8% | $164.60 | +4.5% |
| 467 | RSST | TIDAL TRUST II | — | 37,119.0 | $1.2M | 0.02% | +3K | +7.6% | $32.69 | +3.0% |
| 468 | YEAR | AB ACTIVE ETFS INC | — | 24,071.0 | $1.2M | 0.02% | -1K | -4.4% | $50.34 | -0.0% |
| 469 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,719.0 | $1.2M | 0.02% | — | — | $61.23 | +1.4% |
| 470 | LQD | ISHARES TR | — | 11,023.0 | $1.2M | 0.02% | +5K | +92.7% | $109.07 | -2.9% |
| 471 | CMF | ISHARES TR | — | 20,707.0 | $1.2M | 0.02% | +1K | +6.7% | $57.64 | -2.0% |
| 472 | — | STRATEGY INC | — | 20,274.0 | $1.2M | 0.02% | -518.0 | -2.5% | $58.82 | — |
| 473 | NOBL | PROSHARES TR | — | 21,178.0 | $1.2M | 0.02% | +9K | +68.6% | $56.16 | +4.6% |
| 474 | RKLB | ROCKET LAB CORP | Industrials | 11,666.0 | $1.2M | 0.02% | +5K | +86.9% | $101.65 | -28.6% |
| 475 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,264.0 | $1.2M | 0.02% | -953.0 | -29.6% | $522.31 | +1.9% |
| 476 | UNP | UNION PAC CORP | Industrials | 4,341.0 | $1.2M | 0.02% | -1K | -23.9% | $271.98 | +13.3% |
| 477 | DFAS | DIMENSIONAL ETF TRUST | — | 14,306.0 | $1.2M | 0.02% | -6K | -29.0% | $82.34 | +0.8% |
| 478 | IHAK | ISHARES TR | — | 19,126.0 | $1.2M | 0.02% | -449.0 | -2.3% | $60.71 | +4.5% |
| 479 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,184.0 | $1.2M | 0.02% | -735.0 | -12.4% | $223.93 | +25.4% |
| 480 | TIP | ISHARES TR | — | 10,596.0 | $1.2M | 0.02% | -1K | -10.4% | $109.43 | -2.1% |
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
30.5%
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%