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 | CRNC | CERENCE INC | Technology | 17,084.0 | $193K | 0.00% | -425.0 | -2.4% | $11.32 | -29.8% |
| 1042 | JOBY | JOBY AVIATION INC | Industrials | 20,935.0 | $187K | 0.00% | +1K | +5.6% | $8.92 | -15.0% |
| 1043 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 18,025.0 | $181K | 0.00% | -3K | -15.8% | $10.04 | -3.3% |
| 1044 | XSHD | INVESCO EXCH TRADED FD TR II | — | 12,236.0 | $173K | 0.00% | NEW | — | $14.12 | +2.2% |
| 1045 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 30,606.0 | $172K | 0.00% | +3K | +12.4% | $5.62 | -4.6% |
| 1046 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,808.0 | $171K | 0.00% | +664.0 | +2.9% | $7.18 | -9.3% |
| 1047 | GPGI | GPGI INC | Industrials | 10,422.0 | $165K | 0.00% | NEW | — | $15.85 | -19.3% |
| 1048 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 18,275.0 | $156K | 0.00% | +1K | +8.3% | $8.56 | -3.3% |
| 1049 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,294.0 | $150K | 0.00% | +114.0 | +1.1% | $14.54 | -1.4% |
| 1050 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 20,850.0 | $146K | 0.00% | — | — | $7.00 | -2.4% |
| 1051 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,986.0 | $143K | 0.00% | +507.0 | +4.4% | $11.95 | -2.4% |
| 1052 | IAUX | I-80 GOLD CORP | Basic Materials | 99,054.0 | $143K | 0.00% | -2K | -2.2% | $1.44 | +22.2% |
| 1053 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 60,962.0 | $134K | 0.00% | NEW | — | $2.19 | +7.8% |
| 1054 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,864.0 | $130K | 0.00% | -3K | -16.1% | $9.39 | +14.4% |
| 1055 | — | PUTNAM ETF TRUST | — | 16,140.0 | $129K | 0.00% | +850.0 | +5.6% | $7.97 | — |
| 1056 | MORT | VANECK ETF TRUST | — | 11,875.0 | $123K | 0.00% | -377.0 | -3.1% | $10.36 | -4.1% |
| 1057 | — | AEGON LTD | — | 13,930.0 | $118K | 0.00% | — | — | $8.44 | — |
| 1058 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,800.0 | $116K | 0.00% | -200.0 | -0.8% | $4.66 | -3.4% |
| 1059 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,800.0 | $112K | 0.00% | +800.0 | +8.0% | $10.41 | -4.3% |
| 1060 | NRXS | NEURAXIS INC | Healthcare | 15,188.0 | $111K | 0.00% | — | — | $7.31 | -14.2% |
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
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%