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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 19 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 PSEC PROSPECT CAP CORP Financial Services 13,336.0 $31K 0.00% +714.0 +5.7% $2.31 -1.9%
Page 19 of 19  ·  361 positions

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%