Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,950.0 | $254K | 0.01% | NEW | — | $86.14 | +15.4% |
| 942 | IDEV | ISHARES TR | — | 3,076.0 | $254K | 0.01% | NEW | — | $82.48 | +7.8% |
| 943 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,672.0 | $253K | 0.01% | NEW | — | $23.69 | +3.4% |
| 944 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,414.0 | $253K | 0.01% | NEW | — | $178.62 | +27.9% |
| 945 | CTVA | CORTEVA INC | Basic Materials | 3,766.0 | $252K | 0.01% | NEW | — | $67.03 | +30.2% |
| 946 | CCI | CROWN CASTLE INC | Real Estate | 2,832.0 | $252K | 0.01% | NEW | — | $88.88 | -10.9% |
| 947 | SEIX | VIRTUS ETF TR II | — | 10,771.0 | $251K | 0.01% | NEW | — | $23.35 | -0.4% |
| 948 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,802.0 | $249K | 0.01% | NEW | — | $137.99 | -3.7% |
| 949 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,632.0 | $248K | 0.01% | NEW | — | $25.79 | -55.0% |
| 950 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,017.0 | $246K | 0.01% | NEW | — | $22.36 | — |
| 951 | EAGG | ISHARES TR | — | 5,134.0 | $246K | 0.01% | NEW | — | $47.85 | -1.7% |
| 952 | AUSF | GLOBAL X FDS | — | 5,285.0 | $245K | 0.01% | NEW | — | $46.37 | +9.4% |
| 953 | SOUN | SOUNDHOUND AI INC | Technology | 24,556.0 | $245K | 0.01% | NEW | — | $9.97 | -37.1% |
| 954 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,346.0 | $245K | 0.01% | NEW | — | $12.02 | -1.2% |
| 955 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,980.0 | $244K | 0.01% | NEW | — | $61.32 | +7.1% |
| 956 | HBM | HUDBAY MINERALS INC | Basic Materials | 12,240.0 | $243K | 0.01% | NEW | — | $19.85 | +2.6% |
| 957 | — | BLOCK INC | — | 3,708.0 | $241K | 0.01% | NEW | — | $65.09 | — |
| 958 | MAS | MASCO CORP | Industrials | 3,797.0 | $241K | 0.01% | NEW | — | $63.46 | +23.9% |
| 959 | — | FIRST TR EXCHANGE TRADED FD | — | 10,183.0 | $241K | 0.01% | NEW | — | $23.62 | — |
| 960 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,594.0 | $240K | 0.01% | NEW | — | $150.35 | +30.1% |
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
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%