Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 19,594.0 | $169K | 0.00% | +283.0 | +1.5% | $8.62 | +13.6% |
| 482 | IAUX | I-80 GOLD CORP | Basic Materials | 101,241.0 | $154K | 0.00% | +1K | +1.2% | $1.52 | +19.7% |
| 483 | SMR | NUSCALE PWR CORP | Utilities | 13,117.0 | $142K | 0.00% | +717.0 | +5.8% | $10.84 | -13.3% |
| 484 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,180.0 | $140K | 0.00% | +113.0 | +1.1% | $13.79 | +4.3% |
| 485 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,479.0 | $137K | 0.00% | +1K | +10.3% | $11.90 | -2.3% |
| 486 | CRNC | CERENCE INC | Technology | 17,509.0 | $110K | 0.00% | +192.0 | +1.1% | $6.31 | +27.7% |
| 487 | AUR | AURORA INNOVATION INC | Technology | 16,413.0 | $68K | 0.00% | +437.0 | +2.7% | $4.12 | +51.3% |
| 488 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,122.0 | $48K | 0.00% | +583.0 | +5.5% | $4.29 | +26.1% |
| 489 | HNST | HONEST CO INC | Consumer Cyclical | 13,559.0 | $40K | 0.00% | +1K | +10.1% | $2.94 | +71.8% |
| 490 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,009.0 | $38K | 0.00% | +2K | +15.4% | $2.94 | +2.9% |
| 491 | PSEC | PROSPECT CAP CORP | Financial Services | 12,622.0 | $33K | 0.00% | +623.0 | +5.2% | $2.61 | -10.7% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%