Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VTRS | VIATRIS INC | Healthcare | 15,049.0 | $203K | 0.00% | -2K | -9.1% | $13.51 | +20.5% |
| 1022 | AOR | ISHARES TR | — | 3,147.0 | $203K | 0.00% | NEW | — | $64.35 | +8.5% |
| 1023 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,494.0 | $202K | 0.00% | -751.0 | -33.5% | $135.23 | +1.1% |
| 1024 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,042.0 | $202K | 0.00% | +199.0 | +3.4% | $33.37 | +22.3% |
| 1025 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $200K | 0.00% | -32.0 | -6.6% | $444.56 | +25.1% |
| 1026 | FPE | FIRST TR EXCH TRADED FD III | — | 11,062.0 | $196K | 0.00% | -250.0 | -2.2% | $17.75 | -0.5% |
| 1027 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,018.0 | $196K | 0.00% | NEW | — | $19.56 | +16.4% |
| 1028 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,515.0 | $187K | 0.00% | +702.0 | +6.5% | $16.27 | +37.3% |
| 1029 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,220.0 | $183K | 0.00% | NEW | — | $15.00 | +15.6% |
| 1030 | UMH | UMH PPTYS INC | Real Estate | 11,836.0 | $171K | 0.00% | +390.0 | +3.4% | $14.43 | +14.0% |
| 1031 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 19,594.0 | $169K | 0.00% | +283.0 | +1.5% | $8.62 | +13.5% |
| 1032 | JOBY | JOBY AVIATION INC | Industrials | 19,821.0 | $164K | 0.00% | NEW | — | $8.26 | -7.5% |
| 1033 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,144.0 | $161K | 0.00% | NEW | — | $6.95 | -5.5% |
| 1034 | IAUX | I-80 GOLD CORP | Basic Materials | 101,241.0 | $154K | 0.00% | +1K | +1.2% | $1.52 | +19.7% |
| 1035 | MFM | MFS MUN INCOME TR | Financial Services | 27,230.0 | $147K | 0.00% | — | — | $5.39 | -0.9% |
| 1036 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 20,850.0 | $145K | 0.00% | — | — | $6.94 | -1.2% |
| 1037 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,873.0 | $144K | 0.00% | -498.0 | -2.9% | $8.52 | -3.0% |
| 1038 | SMR | NUSCALE PWR CORP | Utilities | 13,117.0 | $142K | 0.00% | +717.0 | +5.8% | $10.84 | -12.4% |
| 1039 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,305.0 | $141K | 0.00% | — | — | $13.67 | — |
| 1040 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,180.0 | $140K | 0.00% | +113.0 | +1.1% | $13.79 | +4.2% |
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%