Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,492.0 | $277K | 0.01% | NEW | — | $37.00 | -6.9% |
| 902 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,716.0 | $277K | 0.01% | NEW | — | $18.84 | -1.4% |
| 903 | AEE | AMEREN CORP | Utilities | 2,775.0 | $277K | 0.01% | NEW | — | $99.86 | +11.7% |
| 904 | NZAC | SPDR INDEX SHS FDS | — | 6,448.0 | $277K | 0.01% | NEW | — | $42.89 | +5.9% |
| 905 | SAP | SAP SE | Technology | 1,138.0 | $276K | 0.01% | NEW | — | $242.83 | -34.5% |
| 906 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 975.0 | $276K | 0.01% | NEW | — | $283.41 | -5.2% |
| 907 | TWLO | TWILIO INC | Communication Services | 1,942.0 | $276K | 0.01% | NEW | — | $142.24 | +45.4% |
| 908 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 15,652.0 | $275K | 0.01% | NEW | — | $17.56 | -8.5% |
| 909 | IUSV | ISHARES TR | — | 2,677.0 | $275K | 0.01% | NEW | — | $102.54 | +9.3% |
| 910 | SYM | SYMBOTIC INC | Industrials | 4,595.0 | $273K | 0.01% | NEW | — | $59.50 | -30.7% |
| 911 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,971.0 | $273K | 0.01% | NEW | — | $24.87 | +0.2% |
| 912 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,328.0 | $272K | 0.01% | NEW | — | $51.14 | -0.1% |
| 913 | MFC | MANULIFE FINL CORP | Financial Services | 7,480.0 | $271K | 0.01% | NEW | — | $36.28 | +19.6% |
| 914 | VDE | VANGUARD WORLD FD | — | 2,153.0 | $271K | 0.01% | NEW | — | $125.90 | +29.3% |
| 915 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,113.0 | $271K | 0.01% | NEW | — | $44.34 | +15.3% |
| 916 | GDS | GDS HLDGS LTD | Technology | 7,750.0 | $270K | 0.01% | NEW | — | $34.90 | -10.7% |
| 917 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,094.0 | $269K | 0.01% | NEW | — | $52.87 | +5.9% |
| 918 | IXJ | ISHARES TR | — | 2,760.0 | $269K | 0.01% | NEW | — | $97.39 | +1.9% |
| 919 | HWAY | THEMES ETF TR | — | 8,664.0 | $268K | 0.01% | NEW | — | $30.95 | +20.9% |
| 920 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,299.0 | $268K | 0.01% | NEW | — | $23.70 | -1.0% |
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%