Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,533.0 | $140K | 0.00% | -4K | -21.2% | $8.45 | +33.4% |
| 362 | SOUN | SOUNDHOUND AI INC | Technology | 18,563.0 | $128K | 0.00% | -6K | -24.4% | $6.87 | +6.6% |
| 363 | — | PUTNAM ETF TRUST | — | 12,452.0 | $107K | 0.00% | -194.0 | -1.5% | $8.59 | — |
| 364 | ENVX | ENOVIX CORPORATION | Industrials | 19,061.0 | $99K | 0.00% | -5K | -21.6% | $5.18 | -34.7% |
| 365 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,608.0 | $93K | 0.00% | -1K | -11.6% | $8.77 | +47.9% |
| 366 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,502.0 | $86K | 0.00% | -4K | -20.8% | $5.55 | +7.9% |
| 367 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,739.0 | $65K | 0.00% | -635.0 | -4.4% | $4.75 | +10.9% |
| 368 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,911.0 | $65K | 0.00% | -719.0 | -4.9% | $4.64 | -6.2% |
| 369 | RWT | REDWOOD TRUST INC | Real Estate | 11,076.0 | $62K | 0.00% | -624.0 | -5.3% | $5.61 | -14.4% |
| 370 | REI | RING ENERGY INC | Energy | 25,995.0 | $40K | 0.00% | -1K | -4.6% | $1.53 | -3.3% |
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%