Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWO | ISHARES TR | — | 871.0 | $343K | 0.02% | NEW | — | $393.96 | -1.7% |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 977.0 | $342K | 0.02% | NEW | — | $350.07 | -9.7% |
| 303 | PPG | PPG INDS INC | Basic Materials | 2,816.0 | $342K | 0.02% | NEW | — | $121.29 | -6.3% |
| 304 | CEMB | ISHARES INC | — | 7,449.0 | $340K | 0.02% | NEW | — | $45.65 | -0.8% |
| 305 | GSEW | GOLDMAN SACHS ETF TR | — | 3,521.0 | $332K | 0.02% | NEW | — | $94.42 | +4.1% |
| 306 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,341.0 | $332K | 0.02% | NEW | — | $141.66 | +6.6% |
| 307 | XBI | SPDR SERIES TRUST | — | 2,080.0 | $329K | 0.02% | NEW | — | $158.25 | +4.7% |
| 308 | QCOM | QUALCOMM INC | Technology | 1,756.0 | $324K | 0.02% | NEW | — | $184.79 | -13.0% |
| 309 | MMM | 3M CO | Industrials | 1,989.0 | $322K | 0.02% | NEW | — | $161.88 | +10.6% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,100.0 | $320K | 0.02% | NEW | — | $45.11 | +18.5% |
| 311 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,520.0 | $318K | 0.02% | NEW | — | $42.34 | +16.8% |
| 312 | PSX | PHILLIPS 66 | Energy | 1,873.0 | $317K | 0.02% | NEW | — | $169.05 | +43.7% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 12,771.0 | $314K | 0.02% | NEW | — | $24.55 | +9.4% |
| 314 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,751.0 | $313K | 0.02% | NEW | — | $113.69 | -1.9% |
| 315 | ECL | ECOLAB INC | Basic Materials | 1,106.0 | $308K | 0.02% | NEW | — | $278.61 | +1.1% |
| 316 | CRM | SALESFORCE INC | Technology | 1,933.0 | $303K | 0.02% | NEW | — | $156.66 | +33.5% |
| 317 | KLAC | KLA CORP | Technology | 1,000.0 | $302K | 0.02% | NEW | — | $301.71 | -39.0% |
| 318 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,400.0 | $297K | 0.02% | NEW | — | $211.95 | +15.3% |
| 319 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $295K | 0.02% | NEW | — | $295.01 | -6.4% |
| 320 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,400.0 | $294K | 0.02% | NEW | — | $45.95 | -1.8% |
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%