Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TEADS HLDG CO | — | 13,052.0 | $10K | — | -3K | -20.4% | $0.77 | — |
| 1082 | MVIS | MICROVISION INC DEL | Technology | 12,000.0 | $4K | — | — | — | $0.33 | +436.7% |
| 1083 | IGC | IGC PHARMA INC | Healthcare | 10,000.0 | $3K | — | — | — | $0.27 | +4.8% |
| 1084 | — | VSEE HEALTH INC | — | 14,098.0 | $2K | — | — | — | $0.12 | — |
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%