Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMRC | BANK MARIN BANCORP | Financial Services | 8,542.0 | $237K | 0.18% | NEW | — | $27.70 | -3.9% |
| 102 | SGOV | ISHARES TR | — | 2,342.0 | $236K | 0.18% | NEW | — | $100.67 | +0.0% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 686.0 | $232K | 0.18% | NEW | — | $338.25 | -1.5% |
| 104 | CLH | CLEAN HARBORS INC | Industrials | 768.0 | $229K | 0.18% | NEW | — | $298.75 | +4.0% |
| 105 | FNDX | SCHWAB STRATEGIC TR | — | 6,714.0 | $209K | 0.16% | NEW | — | $31.10 | +4.5% |
| 106 | — | HONEYWELL INTL INC | — | 929.0 | $208K | 0.16% | NEW | — | $223.90 | — |
| 107 | — | HONEYWELL AEROSPACE INC | — | 929.0 | $205K | 0.16% | NEW | — | $221.08 | — |
| 108 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,090.0 | $202K | 0.15% | NEW | — | $39.75 | +2.7% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 8,164.0 | $200K | 0.15% | NEW | — | $24.55 | +10.2% |
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%