Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDU | ISHARES TR | — | 2,057.0 | $236K | 0.00% | +206.0 | +11.1% | $114.63 | -2.6% |
| 342 | DBJP | DBX ETF TR | — | 2,042.0 | $234K | 0.00% | +25.0 | +1.2% | $114.80 | -0.9% |
| 343 | FPE | FIRST TR EXCH TRADED FD III | — | 13,062.0 | $234K | 0.00% | +2K | +18.1% | $17.88 | -0.8% |
| 344 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,663.0 | $231K | 0.00% | +29.0 | +1.8% | $139.12 | -3.3% |
| 345 | — | CAMBRIA ETF TR | — | 6,411.0 | $228K | 0.00% | +75.0 | +1.2% | $35.61 | — |
| 346 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,675.0 | $222K | 0.00% | +7K | +61.0% | $11.28 | +46.9% |
| 347 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,261.0 | $202K | 0.00% | +653.0 | +6.2% | $17.92 | -28.5% |
| 348 | JOBY | JOBY AVIATION INC | Industrials | 20,935.0 | $187K | 0.00% | +1K | +5.6% | $8.92 | -16.5% |
| 349 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 30,606.0 | $172K | 0.00% | +3K | +12.4% | $5.62 | -4.1% |
| 350 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,808.0 | $171K | 0.00% | +664.0 | +2.9% | $7.18 | -8.6% |
| 351 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 18,275.0 | $156K | 0.00% | +1K | +8.3% | $8.56 | -3.4% |
| 352 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,294.0 | $150K | 0.00% | +114.0 | +1.1% | $14.54 | -1.3% |
| 353 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,986.0 | $143K | 0.00% | +507.0 | +4.4% | $11.95 | -2.2% |
| 354 | — | PUTNAM ETF TRUST | — | 16,140.0 | $129K | 0.00% | +850.0 | +5.6% | $7.97 | — |
| 355 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,800.0 | $112K | 0.00% | +800.0 | +8.0% | $10.41 | -4.1% |
| 356 | — | PUTNAM ETF TRUST | — | 12,568.0 | $110K | 0.00% | +116.0 | +0.9% | $8.76 | — |
| 357 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,543.0 | $68K | 0.00% | +421.0 | +3.8% | $5.91 | -7.4% |
| 358 | ACHR | ARCHER AVIATION INC | Industrials | 13,126.0 | $62K | 0.00% | +2K | +22.9% | $4.73 | +27.0% |
| 359 | HNST | HONEST CO INC | Consumer Cyclical | 13,670.0 | $50K | 0.00% | +111.0 | +0.8% | $3.66 | +35.9% |
| 360 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,757.0 | $46K | 0.00% | +748.0 | +5.8% | $3.34 | -11.8% |
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%