Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WGMI | VALKYRIE ETF TRUST II | — | 9,475.0 | $363K | 0.01% | NEW | — | $38.27 | +24.3% |
| 802 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 13,693.0 | $361K | 0.01% | NEW | — | $26.34 | +8.6% |
| 803 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,468.0 | $360K | 0.01% | NEW | — | $42.55 | -7.0% |
| 804 | OGIG | ALPS ETF TR | — | 6,853.0 | $360K | 0.01% | NEW | — | $52.57 | -11.9% |
| 805 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,093.0 | $359K | 0.01% | NEW | — | $116.08 | +22.3% |
| 806 | GRAL | GRAIL INC | Healthcare | 4,185.0 | $358K | 0.01% | NEW | — | $85.59 | -15.2% |
| 807 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,312.0 | $357K | 0.01% | NEW | — | $20.60 | -1.0% |
| 808 | WEEI | ULTIMUS MANAGERS TR | — | 16,619.0 | $357K | 0.01% | NEW | — | $21.45 | +9.8% |
| 809 | AVDE | AMERICAN CENTY ETF TR | — | 4,329.0 | $356K | 0.01% | NEW | — | $82.31 | +8.5% |
| 810 | USAI | PACER FDS TR | — | 9,226.0 | $352K | 0.01% | NEW | — | $38.15 | +23.5% |
| 811 | DFSB | DIMENSIONAL ETF TRUST | — | 6,765.0 | $350K | 0.01% | NEW | — | $51.80 | -0.2% |
| 812 | AGNC | AGNC INVT CORP | Real Estate | 32,642.0 | $350K | 0.01% | NEW | — | $10.72 | +4.7% |
| 813 | WELL | WELLTOWER INC | Real Estate | 1,882.0 | $349K | 0.01% | NEW | — | $185.64 | +31.0% |
| 814 | MTGP | WISDOMTREE TR | — | 7,837.0 | $349K | 0.01% | NEW | — | $44.55 | -1.3% |
| 815 | IONQ | IONQ INC | Technology | 7,759.0 | $348K | 0.01% | NEW | — | $44.87 | -22.5% |
| 816 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,013.0 | $346K | 0.01% | NEW | — | $57.49 | +49.4% |
| 817 | NEAR | ISHARES U S ETF TR | — | 6,751.0 | $345K | 0.01% | NEW | — | $51.10 | -1.1% |
| 818 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,673.0 | $344K | 0.01% | NEW | — | $35.57 | +23.7% |
| 819 | CMBS | ISHARES TR | — | 6,971.0 | $342K | 0.01% | NEW | — | $49.08 | -1.3% |
| 820 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,068.0 | $342K | 0.01% | NEW | — | $48.32 | -0.8% |
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
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%