Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,359.0 | $551K | 0.42% | NEW | — | $86.65 | — |
| 62 | ETN | EATON CORP PLC | Industrials | 1,239.0 | $528K | 0.41% | NEW | — | $426.12 | -5.5% |
| 63 | META | META PLATFORMS INC | Communication Services | 868.0 | $489K | 0.38% | NEW | — | $563.29 | +2.6% |
| 64 | DE | DEERE & CO | Industrials | 765.0 | $485K | 0.37% | NEW | — | $634.33 | -0.6% |
| 65 | IEMG | ISHARES INC | — | 5,804.0 | $481K | 0.37% | NEW | — | $82.84 | -1.2% |
| 66 | GH | GUARDANT HEALTH INC | Healthcare | 3,185.0 | $478K | 0.37% | NEW | — | $150.03 | +7.6% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,112.0 | $468K | 0.36% | NEW | — | $420.60 | -17.1% |
| 68 | ESS | ESSEX PPTY TR INC | Real Estate | 1,564.0 | $456K | 0.35% | NEW | — | $291.59 | -2.6% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,671.0 | $452K | 0.35% | NEW | — | $42.34 | +18.3% |
| 70 | NVS | NOVARTIS AG | Healthcare | 2,850.0 | $447K | 0.34% | NEW | — | $156.72 | -1.9% |
| 71 | GIS | GENERAL MLS INC | Consumer Defensive | 12,745.0 | $444K | 0.34% | NEW | — | $34.80 | +19.4% |
| 72 | IEFA | ISHARES TR | — | 4,585.0 | $443K | 0.34% | NEW | — | $96.58 | +4.0% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,215.0 | $440K | 0.34% | NEW | — | $136.81 | -10.6% |
| 74 | SHEL | SHELL PLC | Energy | 5,611.0 | $435K | 0.33% | NEW | — | $77.54 | +17.2% |
| 75 | VIS | VANGUARD WORLD FDS | — | 1,190.0 | $429K | 0.33% | NEW | — | $360.38 | -5.9% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 705.0 | $410K | 0.31% | NEW | — | $580.91 | -19.9% |
| 77 | VB | VANGUARD INDEX FDS | — | 1,320.0 | $400K | 0.31% | NEW | — | $303.12 | -0.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,327.0 | $373K | 0.29% | NEW | — | $281.21 | -16.2% |
| 79 | LIN | LINDE PLC | Basic Materials | 703.0 | $365K | 0.28% | NEW | — | $518.94 | -5.7% |
| 80 | IYF | ISHARES TR | — | 2,775.0 | $354K | 0.27% | NEW | — | $127.51 | +7.7% |
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
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%