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 | — | PUTNAM ETF TRUST | — | 12,568.0 | $110K | 0.00% | +116.0 | +0.9% | $8.76 | — |
| 1062 | SMR | NUSCALE PWR CORP | Utilities | 10,687.0 | $107K | 0.00% | -2K | -18.5% | $10.03 | -7.3% |
| 1063 | SOUN | SOUNDHOUND AI INC | Technology | 15,314.0 | $99K | 0.00% | -3K | -17.5% | $6.47 | +10.7% |
| 1064 | OIS | OIL STS INTL INC | Energy | 10,940.0 | $88K | 0.00% | NEW | — | $8.01 | +10.9% |
| 1065 | VRRM | VERRA MOBILITY CORP | Technology | 20,391.0 | $87K | 0.00% | NEW | — | $4.25 | +9.4% |
| 1066 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,018.0 | $79K | 0.00% | — | — | $6.54 | -2.9% |
| 1067 | ENVX | ENOVIX CORPORATION | Industrials | 11,926.0 | $72K | 0.00% | -7K | -37.4% | $6.07 | -44.0% |
| 1068 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,050.0 | $72K | 0.00% | NEW | — | $6.53 | -47.6% |
| 1069 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,389.0 | $72K | 0.00% | -2K | -10.9% | $5.79 | -24.9% |
| 1070 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,543.0 | $68K | 0.00% | +421.0 | +3.8% | $5.91 | -7.4% |
| 1071 | ACHR | ARCHER AVIATION INC | Industrials | 13,126.0 | $62K | 0.00% | +2K | +22.9% | $4.73 | +36.4% |
| 1072 | RWT | REDWOOD TRUST INC | Real Estate | 11,076.0 | $52K | 0.00% | — | — | $4.74 | +1.9% |
| 1073 | RIG | TRANSOCEAN LTD | Energy | 10,568.0 | $52K | 0.00% | NEW | — | $4.89 | +19.4% |
| 1074 | HNST | HONEST CO INC | Consumer Cyclical | 13,670.0 | $50K | 0.00% | +111.0 | +0.8% | $3.66 | +37.2% |
| 1075 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,757.0 | $46K | 0.00% | +748.0 | +5.8% | $3.34 | -12.6% |
| 1076 | — | AURORA CANNABIS INC | — | 13,544.0 | $38K | 0.00% | — | — | $2.79 | — |
| 1077 | PSEC | PROSPECT CAP CORP | Financial Services | 13,336.0 | $31K | 0.00% | +714.0 | +5.7% | $2.31 | -2.6% |
| 1078 | WIT | WIPRO LTD | Technology | 12,448.0 | $28K | 0.00% | NEW | — | $2.25 | -13.3% |
| 1079 | REI | RING ENERGY INC | Energy | 25,012.0 | $27K | 0.00% | -983.0 | -3.8% | $1.08 | +32.4% |
| 1080 | — | EAGLE NUCLEAR ENERGY CORP | — | 11,938.0 | $17K | — | — | — | $1.45 | — |
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%