Portfolio (Quarterly)
Guide ↗
WULFF, HANSEN & CO.
· CIK 0000108634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 69,347.0 | $8.3M | 6.35% | NEW | — | $119.52 | +2.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,929.0 | $7.1M | 5.46% | NEW | — | $357.37 | -4.7% |
| 3 | BX | BLACKSTONE INC | Financial Services | 55,066.0 | $6.5M | 4.97% | NEW | — | $117.67 | +22.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,007.0 | $4.8M | 3.65% | NEW | — | $238.34 | +7.5% |
| 5 | AAPL | APPLE INC | Technology | 15,088.0 | $4.4M | 3.35% | NEW | — | $289.35 | +8.7% |
| 6 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 21,327.0 | $4.0M | 3.10% | NEW | — | $189.73 | +11.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,005.0 | $3.9M | 3.01% | NEW | — | $327.33 | +8.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,068.0 | $3.8M | 2.88% | NEW | — | $373.02 | +35.4% |
| 9 | GE | GENERAL ELECTRIC CO | Industrials | 9,310.0 | $3.5M | 2.67% | NEW | — | $373.73 | -8.3% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,871.0 | $2.8M | 2.12% | NEW | — | $146.64 | -2.4% |
| 11 | CSX | CSX CORP | Industrials | 55,883.0 | $2.7M | 2.04% | NEW | — | $47.53 | +8.4% |
| 12 | BAC | BK OF AMERICA CORP | Financial Services | 44,303.0 | $2.5M | 1.94% | NEW | — | $56.98 | +7.4% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 58,440.0 | $2.5M | 1.91% | NEW | — | $42.59 | -2.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,585.0 | $2.3M | 1.76% | NEW | — | $500.39 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,032.0 | $2.3M | 1.76% | NEW | — | $253.97 | +4.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 16,940.0 | $2.2M | 1.67% | NEW | — | $128.50 | +16.4% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,835.0 | $2.2M | 1.65% | NEW | — | $1174.86 | -18.8% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 65,973.0 | $2.1M | 1.60% | NEW | — | $31.71 | +9.8% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,158.0 | $2.0M | 1.55% | NEW | — | $935.47 | -0.1% |
| 20 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 49,067.0 | $1.8M | 1.37% | NEW | — | $36.49 | +6.5% |
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%