Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 210,936.0 | $78.1M | 5.24% | NEW | — | $370.04 | +2.2% |
| 2 | VGT | VANGUARD WORLD FD | — | 637,972.0 | $76.3M | 5.12% | NEW | — | $119.52 | -0.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 740,912.0 | $65.1M | 4.37% | NEW | — | $87.88 | +2.6% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 2,072,831.0 | $60.0M | 4.03% | NEW | — | $28.96 | +2.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 285,011.0 | $54.3M | 3.65% | NEW | — | $190.52 | -3.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 486,009.0 | $41.5M | 2.79% | NEW | — | $85.49 | +2.6% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 729,218.0 | $33.2M | 2.23% | NEW | — | $45.49 | -1.3% |
| 8 | BDYN | BLACKROCK ETF TRUST | — | 1,062,444.0 | $29.5M | 1.98% | NEW | — | $27.74 | +1.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 89,618.0 | $27.2M | 1.82% | NEW | — | $303.12 | +0.5% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 835,375.0 | $24.6M | 1.65% | NEW | — | $29.43 | +2.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 725,363.0 | $24.5M | 1.65% | NEW | — | $33.84 | +4.4% |
| 12 | IVV | ISHARES TR | — | 32,486.0 | $24.3M | 1.63% | NEW | — | $748.89 | +2.7% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 312,358.0 | $22.9M | 1.54% | NEW | — | $73.41 | -1.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 285,697.0 | $22.6M | 1.52% | NEW | — | $79.03 | -0.6% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 359,071.0 | $20.9M | 1.40% | NEW | — | $58.20 | -0.1% |
| 16 | BDVL | BLACKROCK ETF TRUST | — | 802,839.0 | $20.9M | 1.40% | NEW | — | $25.98 | +2.5% |
| 17 | AAPL | APPLE INC | Technology | 68,915.0 | $19.9M | 1.34% | NEW | — | $289.36 | +6.9% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 710,794.0 | $19.7M | 1.32% | NEW | — | $27.70 | +2.7% |
| 19 | IEFA | ISHARES TR | — | 199,322.0 | $19.3M | 1.29% | NEW | — | $96.58 | +4.4% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 318,063.0 | $18.8M | 1.26% | NEW | — | $58.98 | -1.1% |
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
Technology
26.3%
Financial Services
19.9%
Industrials
15.1%
Healthcare
9.4%
Consumer Defensive
9.2%
Consumer Cyclical
8.6%
Communication Services
5.6%
Basic Materials
1.6%
Utilities
1.5%
Real Estate
1.5%