Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,533.0 | $140K | 0.00% | -4K | -21.2% | $8.45 | +57.0% |
| 1042 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,802.0 | $139K | 0.00% | NEW | — | $12.87 | +27.1% |
| 1043 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,479.0 | $137K | 0.00% | +1K | +10.3% | $11.90 | -0.7% |
| 1044 | SOUN | SOUNDHOUND AI INC | Technology | 18,563.0 | $128K | 0.00% | -6K | -24.4% | $6.87 | +2.3% |
| 1045 | MORT | VANECK ETF TRUST | — | 12,252.0 | $126K | 0.00% | — | — | $10.26 | -0.4% |
| 1046 | — | PUTNAM ETF TRUST | — | 15,290.0 | $119K | 0.00% | NEW | — | $7.80 | — |
| 1047 | PHK | PIMCO HIGH INCOME FD | Financial Services | 25,000.0 | $116K | 0.00% | — | — | $4.63 | -1.1% |
| 1048 | NRXS | NEURAXIS INC | Healthcare | 15,188.0 | $112K | 0.00% | — | — | $7.40 | -9.3% |
| 1049 | CRNC | CERENCE INC | Technology | 17,509.0 | $110K | 0.00% | +192.0 | +1.1% | $6.31 | +62.8% |
| 1050 | — | PUTNAM ETF TRUST | — | 12,452.0 | $107K | 0.00% | -194.0 | -1.5% | $8.58 | — |
| 1051 | CION | CION INVT CORP | Financial Services | 15,517.0 | $106K | 0.00% | — | — | $6.84 | +1.2% |
| 1052 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,000.0 | $103K | 0.00% | — | — | $10.29 | +0.7% |
| 1053 | — | AEGON LTD | — | 13,930.0 | $101K | 0.00% | NEW | — | $7.26 | — |
| 1054 | ENVX | ENOVIX CORPORATION | Industrials | 19,061.0 | $99K | 0.00% | -5K | -21.6% | $5.18 | +28.0% |
| 1055 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,608.0 | $93K | 0.00% | -1K | -11.6% | $8.77 | +151.9% |
| 1056 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,502.0 | $86K | 0.00% | -4K | -20.8% | $5.55 | +4.9% |
| 1057 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,018.0 | $74K | 0.00% | — | — | $6.15 | +2.3% |
| 1058 | AUR | AURORA INNOVATION INC | Technology | 16,413.0 | $68K | 0.00% | +437.0 | +2.7% | $4.12 | +49.0% |
| 1059 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,739.0 | $65K | 0.00% | -635.0 | -4.4% | $4.75 | +12.8% |
| 1060 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,911.0 | $65K | 0.00% | -719.0 | -4.9% | $4.64 | +29.7% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%