Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EUDG | WISDOMTREE TR | — | 6,947.0 | $270K | 0.01% | — | — | $38.87 | +3.5% |
| 922 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,168.0 | $269K | 0.01% | — | — | $37.51 | +3.8% |
| 923 | — | APTIV PLC | — | 4,344.0 | $267K | 0.01% | +67.0 | +1.6% | $61.38 | — |
| 924 | UMMA | LISTED FDS TR | — | 6,742.0 | $266K | 0.01% | NEW | — | $39.47 | -4.0% |
| 925 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,924.0 | $265K | 0.01% | -292.0 | -13.2% | $137.57 | -1.0% |
| 926 | SNA | SNAP ON INC | Industrials | 657.0 | $264K | 0.01% | NEW | — | $402.41 | -2.3% |
| 927 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,283.0 | $264K | 0.01% | — | — | $80.33 | +1.3% |
| 928 | IJK | ISHARES TR | — | 2,243.0 | $264K | 0.01% | -715.0 | -24.2% | $117.48 | -1.7% |
| 929 | FNDX | SCHWAB STRATEGIC TR | — | 8,462.0 | $263K | 0.01% | NEW | — | $31.10 | +4.5% |
| 930 | EME | EMCOR GROUP INC | Industrials | 315.0 | $261K | 0.01% | +37.0 | +13.3% | $829.88 | -5.1% |
| 931 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,412.0 | $260K | 0.01% | -2K | -19.1% | $35.09 | +1.6% |
| 932 | IWC | ISHARES TR | — | 1,293.0 | $259K | 0.01% | NEW | — | $200.04 | -1.1% |
| 933 | AUSF | GLOBAL X FDS | — | 5,285.0 | $258K | 0.01% | — | — | $48.86 | +6.4% |
| 934 | QQQE | DIREXION SHARES ETF TRUST | — | 2,099.0 | $256K | 0.01% | -50.0 | -2.3% | $122.01 | +0.4% |
| 935 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,720.0 | $256K | 0.01% | -546.0 | -16.7% | $94.12 | +5.7% |
| 936 | DFAX | DIMENSIONAL ETF TRUST | — | 6,948.0 | $256K | 0.01% | -101.0 | -1.4% | $36.84 | +3.6% |
| 937 | XYLD | GLOBAL X FDS | — | 6,262.0 | $255K | 0.01% | -7K | -51.9% | $40.79 | +1.9% |
| 938 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,098.0 | $255K | 0.01% | -493.0 | -3.9% | $21.11 | -18.8% |
| 939 | ITM | VANECK ETF TRUST | — | 5,434.0 | $255K | 0.01% | +740.0 | +15.8% | $46.99 | -2.2% |
| 940 | QLTA | ISHARES TR | — | 5,371.0 | $255K | 0.01% | — | — | $47.52 | -2.3% |
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%