Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PSEC | PROSPECT CAP CORP | Financial Services | 11,999.0 | $31K | 0.00% | NEW | — | $2.59 | -13.1% |
| 1062 | REI | RING ENERGY INC | Energy | 27,245.0 | $24K | — | NEW | — | $0.87 | +41.4% |
| 1063 | — | AGILON HEALTH INC | — | 17,006.0 | $12K | — | NEW | — | $0.69 | — |
| 1064 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 18,400.0 | $11K | — | NEW | — | $0.59 | -10.3% |
| 1065 | MVIS | MICROVISION INC DEL | Technology | 12,000.0 | $10K | — | NEW | — | $0.83 | -64.1% |
| 1066 | — | VSEE HEALTH INC | — | 14,098.0 | $5K | — | NEW | — | $0.37 | — |
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%