Portfolio (Quarterly)
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WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 3,105.0 | $406K | 0.03% | NEW | — | $130.61 | +26.7% |
| 282 | MUB | ISHARES TR | — | 3,760.0 | $405K | 0.03% | NEW | — | $107.62 | -2.1% |
| 283 | SNA | SNAP ON INC | Industrials | 1,000.0 | $402K | 0.03% | NEW | — | $402.40 | -2.2% |
| 284 | LEMB | ISHARES INC | — | 9,465.0 | $402K | 0.03% | NEW | — | $42.43 | +2.1% |
| 285 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,475.0 | $399K | 0.03% | NEW | — | $270.47 | +4.4% |
| 286 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,801.0 | $396K | 0.03% | NEW | — | $104.10 | -11.7% |
| 287 | BX | BLACKSTONE INC | Financial Services | 3,340.0 | $393K | 0.03% | NEW | — | $117.67 | +21.8% |
| 288 | PFE | PFIZER INC | Healthcare | 16,281.0 | $392K | 0.03% | NEW | — | $24.08 | +16.6% |
| 289 | FDX | FEDEX CORP | Industrials | 1,226.0 | $384K | 0.03% | NEW | — | $313.14 | +3.8% |
| 290 | — | J P MORGAN EXCHANGE TRADED F | — | 5,292.0 | $383K | 0.03% | NEW | — | $72.28 | — |
| 291 | FAST | FASTENAL CO | Industrials | 7,956.0 | $382K | 0.03% | NEW | — | $48.03 | +6.7% |
| 292 | FSMD | FIDELITY COVINGTON TRUST | — | 7,150.0 | $378K | 0.03% | NEW | — | $52.85 | -1.6% |
| 293 | TFC | TRUIST FINL CORP | Financial Services | 7,338.0 | $366K | 0.03% | NEW | — | $49.82 | +1.2% |
| 294 | IEI | ISHARES TR | — | 3,099.0 | $364K | 0.02% | NEW | — | $117.45 | -0.9% |
| 295 | USXF | ISHARES TR | — | 5,206.0 | $362K | 0.02% | NEW | — | $69.45 | -1.7% |
| 296 | SPTM | SPDR SERIES TRUST | — | 3,890.0 | $353K | 0.02% | NEW | — | $90.78 | +2.4% |
| 297 | HDV | ISHARES TR | — | 12,839.0 | $352K | 0.02% | NEW | — | $27.41 | +8.8% |
| 298 | LVHD | LEGG MASON ETF INVT | — | 7,973.0 | $351K | 0.02% | NEW | — | $44.00 | +0.9% |
| 299 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,238.0 | $348K | 0.02% | NEW | — | $281.03 | -19.7% |
| 300 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,182.0 | $345K | 0.02% | NEW | — | $82.61 | +1.0% |
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%