Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RWT | REDWOOD TRUST INC | Real Estate | 11,076.0 | $62K | 0.00% | -624.0 | -5.3% | $5.61 | -6.1% |
| 1062 | ACHR | ARCHER AVIATION INC | Industrials | 10,679.0 | $55K | 0.00% | NEW | — | $5.17 | +5.2% |
| 1063 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,122.0 | $48K | 0.00% | +583.0 | +5.5% | $4.29 | +33.3% |
| 1064 | — | AURORA CANNABIS INC | — | 13,544.0 | $44K | 0.00% | — | — | $3.27 | — |
| 1065 | HNST | HONEST CO INC | Consumer Cyclical | 13,559.0 | $40K | 0.00% | +1K | +10.1% | $2.94 | +22.8% |
| 1066 | REI | RING ENERGY INC | Energy | 25,995.0 | $40K | 0.00% | -1K | -4.6% | $1.53 | -26.8% |
| 1067 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,009.0 | $38K | 0.00% | +2K | +15.4% | $2.94 | +6.8% |
| 1068 | PSEC | PROSPECT CAP CORP | Financial Services | 12,622.0 | $33K | 0.00% | +623.0 | +5.2% | $2.61 | -13.8% |
| 1069 | — | EAGLE NUCLEAR ENERGY CORP | — | 11,938.0 | $17K | — | NEW | — | $1.39 | — |
| 1070 | — | TEADS HLDG CO | — | 16,399.0 | $11K | — | NEW | — | $0.66 | — |
| 1071 | MVIS | MICROVISION INC DEL | Technology | 12,000.0 | $8K | — | — | — | $0.64 | -40.7% |
| 1072 | — | VSEE HEALTH INC | — | 14,098.0 | $4K | — | — | — | $0.25 | — |
| 1073 | IGC | IGC PHARMA INC | Healthcare | 10,000.0 | $3K | — | NEW | — | $0.26 | +5.6% |
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%