Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SHYM | BLACKROCK ETF TRUST II | — | 9,062.0 | $201K | 0.00% | NEW | — | $22.22 | +0.3% |
| 1022 | ATO | ATMOS ENERGY CORP | Utilities | 1,199.0 | $201K | 0.00% | NEW | — | $167.69 | +6.0% |
| 1023 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,928.0 | $194K | 0.00% | NEW | — | $16.23 | -16.7% |
| 1024 | QYLD | GLOBAL X FDS | — | 10,733.0 | $190K | 0.00% | NEW | — | $17.67 | +0.8% |
| 1025 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 19,277.0 | $186K | 0.00% | NEW | — | $9.65 | +2.8% |
| 1026 | CRNC | CERENCE INC | Technology | 17,317.0 | $185K | 0.00% | NEW | — | $10.69 | -19.3% |
| 1027 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 19,311.0 | $183K | 0.00% | NEW | — | $9.48 | +1.4% |
| 1028 | UMH | UMH PPTYS INC | Real Estate | 11,446.0 | $182K | 0.00% | NEW | — | $15.91 | -1.4% |
| 1029 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,813.0 | $181K | 0.00% | NEW | — | $16.78 | +17.6% |
| 1030 | ENVX | ENOVIX CORPORATION | Industrials | 24,299.0 | $178K | 0.00% | NEW | — | $7.31 | -35.4% |
| 1031 | SMR | NUSCALE PWR CORP | Utilities | 12,400.0 | $176K | 0.00% | NEW | — | $14.17 | -45.6% |
| 1032 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 17,371.0 | $155K | 0.00% | NEW | — | $8.90 | -5.5% |
| 1033 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,067.0 | $154K | 0.00% | NEW | — | $15.34 | -7.1% |
| 1034 | CION | CION INVT CORP | Financial Services | 15,517.0 | $150K | 0.00% | NEW | — | $9.67 | -36.8% |
| 1035 | MFM | MFS MUN INCOME TR | Financial Services | 27,230.0 | $148K | 0.00% | NEW | — | $5.43 | +2.8% |
| 1036 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,282.0 | $148K | 0.00% | NEW | — | $14.36 | — |
| 1037 | IAUX | I-80 GOLD CORP | Basic Materials | 100,008.0 | $146K | 0.00% | NEW | — | $1.46 | -11.6% |
| 1038 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 20,850.0 | $143K | 0.00% | NEW | — | $6.88 | +0.7% |
| 1039 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 14,523.0 | $140K | 0.00% | NEW | — | $9.63 | +0.5% |
| 1040 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,407.0 | $133K | 0.00% | NEW | — | $12.76 | -8.2% |
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%