Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,708.0 | $3.9M | 0.26% | NEW | — | $219.21 | +4.5% |
| 82 | IEUR | ISHARES TR | — | 51,313.0 | $3.9M | 0.26% | NEW | — | $75.17 | +4.3% |
| 83 | DGRO | ISHARES TR | — | 49,167.0 | $3.7M | 0.25% | NEW | — | $75.79 | +5.0% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 18,413.0 | $3.7M | 0.25% | NEW | — | $200.09 | +7.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,544.0 | $3.7M | 0.25% | NEW | — | $270.30 | +0.2% |
| 86 | URTH | ISHARES INC | — | 18,059.0 | $3.7M | 0.25% | NEW | — | $202.64 | +3.2% |
| 87 | CSCO | CISCO SYS INC | Technology | 31,065.0 | $3.6M | 0.24% | NEW | — | $117.46 | -5.5% |
| 88 | SCHR | SCHWAB STRATEGIC TR | — | 145,877.0 | $3.6M | 0.24% | NEW | — | $24.66 | -1.1% |
| 89 | VCR | VANGUARD WORLD FD | — | 8,830.0 | $3.5M | 0.23% | NEW | — | $396.59 | +0.1% |
| 90 | VIS | VANGUARD WORLD FD | — | 9,518.0 | $3.4M | 0.23% | NEW | — | $360.37 | -4.1% |
| 91 | VGLT | VANGUARD SCOTTSDALE FDS | — | 60,899.0 | $3.4M | 0.23% | NEW | — | $55.18 | -4.4% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,201.0 | $3.3M | 0.22% | NEW | — | $327.33 | +7.4% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 23,894.0 | $3.2M | 0.22% | NEW | — | $135.40 | +6.0% |
| 94 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 37,865.0 | $3.1M | 0.21% | NEW | — | $82.49 | +3.4% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 64,991.0 | $2.9M | 0.20% | NEW | — | $45.34 | -5.7% |
| 96 | XLB | SELECT SECTOR SPDR TR | — | 57,757.0 | $2.9M | 0.20% | NEW | — | $50.83 | +5.3% |
| 97 | EFA | ISHARES TR | — | 27,861.0 | $2.9M | 0.19% | NEW | — | $103.88 | +4.2% |
| 98 | QUAL | ISHARES TR | — | 13,082.0 | $2.9M | 0.19% | NEW | — | $219.43 | +1.7% |
| 99 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 40,247.0 | $2.9M | 0.19% | NEW | — | $71.22 | +3.2% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 76,536.0 | $2.8M | 0.19% | NEW | — | $36.87 | -1.9% |
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%