Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PH | PARKER-HANNIFIN CORP | Industrials | 214.0 | $209K | 0.00% | -4K | -94.4% | $978.96 | +2.2% |
| 502 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,713.0 | $209K | 0.00% | -258.0 | -6.5% | $56.22 | +15.3% |
| 503 | QYLD | GLOBAL X FDS | — | 11,221.0 | $207K | 0.00% | -1K | -8.9% | $18.43 | -1.1% |
| 504 | CTVA | CORTEVA INC | Basic Materials | 2,438.0 | $206K | 0.00% | -1K | -37.8% | $84.69 | -6.2% |
| 505 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,040.0 | $202K | 0.00% | -9.0 | -0.9% | $194.67 | -19.6% |
| 506 | CRNC | CERENCE INC | Technology | 17,084.0 | $193K | 0.00% | -425.0 | -2.4% | $11.32 | -29.8% |
| 507 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 18,025.0 | $181K | 0.00% | -3K | -15.8% | $10.04 | -3.3% |
| 508 | IAUX | I-80 GOLD CORP | Basic Materials | 99,054.0 | $143K | 0.00% | -2K | -2.2% | $1.44 | +22.2% |
| 509 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,864.0 | $130K | 0.00% | -3K | -16.1% | $9.39 | +14.4% |
| 510 | MORT | VANECK ETF TRUST | — | 11,875.0 | $123K | 0.00% | -377.0 | -3.1% | $10.36 | -4.1% |
| 511 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,800.0 | $116K | 0.00% | -200.0 | -0.8% | $4.66 | -3.4% |
| 512 | SMR | NUSCALE PWR CORP | Utilities | 10,687.0 | $107K | 0.00% | -2K | -18.5% | $10.03 | -9.6% |
| 513 | SOUN | SOUNDHOUND AI INC | Technology | 15,314.0 | $99K | 0.00% | -3K | -17.5% | $6.47 | +7.7% |
| 514 | ENVX | ENOVIX CORPORATION | Industrials | 11,926.0 | $72K | 0.00% | -7K | -37.4% | $6.07 | -46.1% |
| 515 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,389.0 | $72K | 0.00% | -2K | -10.9% | $5.79 | -24.9% |
| 516 | REI | RING ENERGY INC | Energy | 25,012.0 | $27K | 0.00% | -983.0 | -3.8% | $1.08 | +38.0% |
| 517 | — | TEADS HLDG CO | — | 13,052.0 | $10K | — | -3K | -20.4% | $0.77 | — |
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%