Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,031.0 | $1.0M | 0.79% | NEW | — | $509.46 | +10.6% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,950.0 | $1.0M | 0.77% | NEW | — | $126.58 | -5.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,335.0 | $983K | 0.75% | NEW | — | $736.40 | -2.7% |
| 44 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19,215.0 | $935K | 0.72% | NEW | — | $48.65 | +3.6% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,742.0 | $928K | 0.71% | NEW | — | $79.03 | -0.6% |
| 46 | MP | MP MATERIALS CORP | Basic Materials | 16,451.0 | $921K | 0.71% | NEW | — | $56.01 | +0.6% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,961.0 | $891K | 0.68% | NEW | — | $179.58 | +3.9% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 3,848.0 | $858K | 0.66% | NEW | — | $222.88 | -1.9% |
| 49 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 30,522.0 | $779K | 0.60% | NEW | — | $25.53 | +7.2% |
| 50 | IGSB | ISHARES TR | — | 14,195.0 | $744K | 0.57% | NEW | — | $52.41 | -0.6% |
| 51 | SO | SOUTHERN CO | Utilities | 7,323.0 | $701K | 0.54% | NEW | — | $95.71 | -7.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,739.0 | $689K | 0.53% | NEW | — | $251.64 | +2.1% |
| 53 | LLY | LILLY ELI & CO | Healthcare | 558.0 | $669K | 0.51% | NEW | — | $1199.43 | -2.5% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,481.0 | $615K | 0.47% | NEW | — | $415.29 | +16.7% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 17,617.0 | $596K | 0.46% | NEW | — | $33.84 | +5.9% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 3,100.0 | $574K | 0.44% | NEW | — | $185.23 | -4.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,115.0 | $573K | 0.44% | NEW | — | $513.60 | +16.2% |
| 58 | ITA | ISHARES TR | — | 2,337.0 | $567K | 0.43% | NEW | — | $242.42 | -4.2% |
| 59 | HCC | WARRIOR MET COAL INC | Energy | 6,963.0 | $565K | 0.43% | NEW | — | $81.16 | +33.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 10,540.0 | $560K | 0.43% | NEW | — | $53.11 | +17.9% |
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
19.1%
Industrials
18.3%
Technology
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
8.3%
Utilities
8.2%
Communication Services
8.0%
Healthcare
6.8%
Energy
3.2%
Basic Materials
2.8%