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 | HEI | HEICO CORP NEW | Industrials | 795.0 | $283K | 0.01% | — | — | $356.02 | -0.9% |
| 902 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,750.0 | $280K | 0.01% | -496.0 | -7.9% | $48.66 | +9.1% |
| 903 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,293.0 | $280K | 0.01% | -62.0 | -4.6% | $216.34 | +3.9% |
| 904 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,661.0 | $279K | 0.01% | +663.0 | +6.6% | $26.18 | -1.4% |
| 905 | IJS | ISHARES TR | — | 2,042.0 | $279K | 0.01% | -122.0 | -5.6% | $136.65 | +1.2% |
| 906 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,140.0 | $279K | 0.01% | -350.0 | -10.0% | $88.83 | +3.3% |
| 907 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,654.0 | $279K | 0.01% | -11.0 | -0.7% | $168.54 | -8.6% |
| 908 | XTN | SPDR SERIES TRUST | — | 2,406.0 | $278K | 0.01% | NEW | — | $115.64 | -6.6% |
| 909 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,754.0 | $278K | 0.01% | NEW | — | $8.75 | +32.6% |
| 910 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,656.0 | $277K | 0.01% | -3K | -31.4% | $41.62 | -5.8% |
| 911 | VDE | VANGUARD WORLD FD | — | 1,837.0 | $276K | 0.01% | -188.0 | -9.3% | $150.14 | +19.8% |
| 912 | HCA | HCA HEALTHCARE INC | Healthcare | 707.0 | $276K | 0.01% | -49.0 | -6.5% | $389.74 | +10.1% |
| 913 | SCYB | SCHWAB STRATEGIC TR | — | 10,500.0 | $275K | 0.01% | — | — | $26.18 | -0.6% |
| 914 | EFG | ISHARES TR | — | 2,197.0 | $273K | 0.01% | NEW | — | $124.43 | +0.9% |
| 915 | EPR | EPR PPTYS | Real Estate | 4,705.0 | $273K | 0.01% | +305.0 | +6.9% | $58.00 | +4.6% |
| 916 | AGNC | AGNC INVT CORP | Real Estate | 25,024.0 | $273K | 0.01% | -7K | -22.9% | $10.90 | +0.2% |
| 917 | — | HEICO CORP NEW | — | 1,057.0 | $273K | 0.01% | +16.0 | +1.5% | $257.92 | — |
| 918 | ECL | ECOLAB INC | Basic Materials | 976.0 | $272K | 0.01% | -839.0 | -46.2% | $278.65 | +0.4% |
| 919 | SHYM | BLACKROCK ETF TRUST II | — | 12,081.0 | $271K | 0.01% | +619.0 | +5.4% | $22.45 | -1.6% |
| 920 | SRLN | SSGA ACTIVE ETF TR | — | 6,726.0 | $271K | 0.01% | NEW | — | $40.29 | +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
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%