Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUSC | ISHARES TR | — | 8,652.0 | $200K | 0.01% | NEW | — | $23.15 | -2.2% |
| 362 | ET | ENERGY TRANSFER L P | Energy | 10,397.0 | $199K | 0.01% | NEW | — | $19.12 | +10.8% |
| 363 | AUR | AURORA INNOVATION INC | Technology | 28,559.0 | $195K | 0.01% | NEW | — | $6.82 | -8.5% |
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
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%