Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MORT | VANECK ETF TRUST | — | 12,252.0 | $129K | 0.00% | NEW | — | $10.51 | -4.6% |
| 1042 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 19,566.0 | $123K | 0.00% | NEW | — | $6.28 | -8.4% |
| 1043 | PHK | PIMCO HIGH INCOME FD | Financial Services | 25,000.0 | $122K | 0.00% | NEW | — | $4.86 | -3.1% |
| 1044 | — | PUTNAM ETF TRUST | — | 12,646.0 | $109K | 0.00% | NEW | — | $8.63 | — |
| 1045 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,816.0 | $103K | 0.00% | NEW | — | $6.54 | -17.4% |
| 1046 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,000.0 | $101K | 0.00% | NEW | — | $10.08 | +2.1% |
| 1047 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,996.0 | $86K | 0.00% | NEW | — | $7.14 | +60.5% |
| 1048 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,630.0 | $80K | 0.00% | NEW | — | $5.46 | -7.9% |
| 1049 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,417.0 | $77K | 0.00% | NEW | — | $5.76 | -35.8% |
| 1050 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,374.0 | $76K | 0.00% | NEW | — | $5.30 | -2.8% |
| 1051 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,018.0 | $75K | 0.00% | NEW | — | $6.27 | +5.3% |
| 1052 | NRXS | NEURAXIS INC | Healthcare | 15,188.0 | $69K | 0.00% | NEW | — | $4.54 | +48.7% |
| 1053 | CURI | CURIOSITYSTREAM INC | Communication Services | 17,194.0 | $65K | 0.00% | NEW | — | $3.80 | -32.6% |
| 1054 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,539.0 | $65K | 0.00% | NEW | — | $6.16 | -0.6% |
| 1055 | RWT | REDWOOD TRUST INC | Real Estate | 11,700.0 | $65K | 0.00% | NEW | — | $5.53 | -7.4% |
| 1056 | AUR | AURORA INNOVATION INC | Technology | 15,976.0 | $61K | 0.00% | NEW | — | $3.84 | +57.8% |
| 1057 | — | AURORA CANNABIS INC | — | 13,544.0 | $57K | 0.00% | NEW | — | $4.22 | — |
| 1058 | ERAS | ERASCA INC | Healthcare | 15,168.0 | $56K | 0.00% | NEW | — | $3.72 | +415.3% |
| 1059 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,272.0 | $35K | 0.00% | NEW | — | $3.12 | +5.8% |
| 1060 | HNST | HONEST CO INC | Consumer Cyclical | 12,316.0 | $32K | 0.00% | NEW | — | $2.58 | +48.5% |
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%