Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 775.0 | $351K | 0.27% | NEW | — | $452.92 | +13.3% |
| 82 | EWC | ISHARES INC | — | 6,052.0 | $349K | 0.27% | NEW | — | $57.64 | +6.9% |
| 83 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 15,580.0 | $347K | 0.27% | NEW | — | $22.27 | +5.1% |
| 84 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,224.0 | $343K | 0.26% | NEW | — | $279.89 | +4.4% |
| 85 | GLW | CORNING INC | Technology | 1,340.0 | $342K | 0.26% | NEW | — | $255.43 | -41.6% |
| 86 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,244.0 | $325K | 0.25% | NEW | — | $44.85 | — |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,420.0 | $314K | 0.24% | NEW | — | $91.68 | -1.0% |
| 88 | GWW | GRAINGER W W INC | Industrials | 230.0 | $313K | 0.24% | NEW | — | $1360.40 | -4.7% |
| 89 | CLX | CLOROX CO DEL | Consumer Defensive | 3,185.0 | $304K | 0.23% | NEW | — | $95.44 | +7.6% |
| 90 | PFF | ISHARES TR | — | 9,935.0 | $303K | 0.23% | NEW | — | $30.49 | +0.3% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 261.0 | $301K | 0.23% | NEW | — | $1154.28 | -20.0% |
| 92 | AVAV | AEROVIRONMENT INC | Industrials | 1,760.0 | $291K | 0.22% | NEW | — | $165.07 | -11.0% |
| 93 | SCHX | SCHWAB STRATEGIC TR | — | 9,390.0 | $276K | 0.21% | NEW | — | $29.43 | +3.1% |
| 94 | PFE | PFIZER INC | Healthcare | 11,475.0 | $276K | 0.21% | NEW | — | $24.08 | +15.7% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 3,643.0 | $263K | 0.20% | NEW | — | $72.16 | +8.8% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 4,855.0 | $260K | 0.20% | NEW | — | $53.61 | +8.5% |
| 97 | MMM | 3M CO | Industrials | 1,595.0 | $258K | 0.20% | NEW | — | $161.91 | +7.5% |
| 98 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,696.0 | $258K | 0.20% | NEW | — | $38.50 | +0.8% |
| 99 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,805.0 | $256K | 0.20% | NEW | — | $37.60 | +18.6% |
| 100 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,760.0 | $240K | 0.18% | NEW | — | $87.04 | +10.8% |
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%