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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,057.0 | $291K | 0.02% | NEW | — | $57.62 | +16.3% |
| 322 | AMAT | APPLIED MATLS INC | Technology | 403.0 | $291K | 0.02% | NEW | — | $723.00 | -31.9% |
| 323 | OEF | ISHARES TR | — | 794.0 | $291K | 0.02% | NEW | — | $365.87 | +3.3% |
| 324 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,850.0 | $285K | 0.02% | NEW | — | $154.29 | +3.7% |
| 325 | DHR | DANAHER CORP DEL | Healthcare | 1,487.0 | $283K | 0.02% | NEW | — | $190.48 | +14.9% |
| 326 | MLPA | GLOBAL X FDS | — | 5,221.0 | $277K | 0.02% | NEW | — | $53.08 | +6.2% |
| 327 | SPYD | SPDR SERIES TRUST | — | 5,772.0 | $275K | 0.02% | NEW | — | $47.71 | +5.7% |
| 328 | CVS | CVS HEALTH CORP | Healthcare | 2,654.0 | $275K | 0.02% | NEW | — | $103.45 | -10.1% |
| 329 | IYY | ISHARES TR | — | 1,500.0 | $273K | 0.02% | NEW | — | $182.28 | +2.4% |
| 330 | TXT | TEXTRON INC | Industrials | 2,970.0 | $272K | 0.02% | NEW | — | $91.74 | -9.6% |
| 331 | ISTB | ISHARES TR | — | 5,572.0 | $269K | 0.02% | NEW | — | $48.25 | -0.5% |
| 332 | AIZ | ASSURANT INC | Financial Services | 1,000.0 | $269K | 0.02% | NEW | — | $268.53 | +5.8% |
| 333 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,549.0 | $263K | 0.02% | NEW | — | $57.83 | +11.4% |
| 334 | MTB | M & T BK CORP | Financial Services | 1,091.0 | $260K | 0.02% | NEW | — | $238.01 | +1.0% |
| 335 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 697.0 | $258K | 0.02% | NEW | — | $370.59 | -3.8% |
| 336 | EXC | EXELON CORP | Utilities | 5,493.0 | $256K | 0.02% | NEW | — | $46.62 | -6.1% |
| 337 | GLOF | ISHARES TR | — | 4,348.0 | $256K | 0.02% | NEW | — | $58.81 | +3.8% |
| 338 | AMT | AMERICAN TOWER CORP | Real Estate | 1,536.0 | $251K | 0.02% | NEW | — | $163.58 | +7.5% |
| 339 | IJJ | ISHARES TR | — | 1,663.0 | $246K | 0.02% | NEW | — | $147.73 | +0.9% |
| 340 | WFC | WELLS FARGO & CO | Financial Services | 2,961.0 | $245K | 0.02% | NEW | — | $82.65 | +1.4% |
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%