Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 5,110.0 | $1.8M | 1.34% | NEW | — | $343.09 | +11.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,641.0 | $1.7M | 1.34% | NEW | — | $1064.90 | -24.7% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,641.0 | $1.7M | 1.34% | NEW | — | $180.91 | +6.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,304.0 | $1.7M | 1.27% | NEW | — | $200.09 | +9.2% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,833.0 | $1.6M | 1.25% | NEW | — | $62.89 | +21.4% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 13,700.0 | $1.6M | 1.23% | NEW | — | $117.28 | -0.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 4,054.0 | $1.4M | 1.10% | NEW | — | $352.68 | -6.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,898.0 | $1.3M | 1.00% | NEW | — | $686.81 | +3.0% |
| 29 | INTC | INTEL CORP | Technology | 9,014.0 | $1.3M | 0.96% | NEW | — | $139.63 | -36.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 7,493.0 | $1.2M | 0.95% | NEW | — | $165.76 | +21.5% |
| 31 | AVGO | BROADCOM INC | Technology | 3,287.0 | $1.2M | 0.95% | NEW | — | $377.75 | -2.6% |
| 32 | WLDN | WILLDAN GROUP INC | Industrials | 15,302.0 | $1.2M | 0.93% | NEW | — | $79.10 | +9.9% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,450.0 | $1.2M | 0.92% | NEW | — | $55.74 | +11.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 10,530.0 | $1.2M | 0.91% | NEW | — | $113.26 | -9.1% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,999.0 | $1.2M | 0.91% | NEW | — | $131.58 | +4.7% |
| 36 | BA | BOEING CO | Industrials | 5,450.0 | $1.2M | 0.90% | NEW | — | $216.47 | -3.5% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,635.0 | $1.1M | 0.87% | NEW | — | $117.98 | +16.0% |
| 38 | SPSM | SPDR SER TR | — | 19,235.0 | $1.1M | 0.85% | NEW | — | $57.67 | -1.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,895.0 | $1.1M | 0.83% | NEW | — | $136.72 | +13.9% |
| 40 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 41,187.0 | $1.0M | 0.80% | NEW | — | $25.17 | -2.4% |
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%