Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 34,565.0 | $2.7M | 0.18% | NEW | — | $79.41 | +4.5% |
| 102 | WMT | WALMART INC | Consumer Defensive | 23,477.0 | $2.7M | 0.18% | NEW | — | $113.26 | -8.4% |
| 103 | GWW | WW GRAINGER INC | Industrials | 1,848.0 | $2.5M | 0.17% | NEW | — | $1360.10 | -3.5% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 31,326.0 | $2.5M | 0.17% | NEW | — | $79.42 | +15.0% |
| 105 | VDC | VANGUARD WORLD FD | — | 10,923.0 | $2.5M | 0.17% | NEW | — | $225.49 | +2.8% |
| 106 | IEF | ISHARES TR | — | 25,880.0 | $2.4M | 0.16% | NEW | — | $94.57 | -1.9% |
| 107 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 24,576.0 | $2.4M | 0.16% | NEW | — | $98.59 | -4.4% |
| 108 | META | META PLATFORMS INC | Communication Services | 4,291.0 | $2.4M | 0.16% | NEW | — | $563.23 | -2.4% |
| 109 | XLRE | SELECT SECTOR SPDR TR | — | 54,243.0 | $2.4M | 0.16% | NEW | — | $44.03 | +2.4% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 24,407.0 | $2.4M | 0.16% | NEW | — | $96.43 | +2.1% |
| 111 | VDE | VANGUARD WORLD FD | — | 15,654.0 | $2.4M | 0.16% | NEW | — | $150.13 | +19.6% |
| 112 | VPU | VANGUARD WORLD FD | — | 11,726.0 | $2.3M | 0.15% | NEW | — | $195.73 | -5.5% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 6,265.0 | $2.2M | 0.15% | NEW | — | $352.67 | -4.8% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,421.0 | $2.1M | 0.14% | NEW | — | $159.87 | -4.3% |
| 115 | V | VISA INC | Financial Services | 6,126.0 | $2.1M | 0.14% | NEW | — | $343.11 | +8.1% |
| 116 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 26,481.0 | $2.1M | 0.14% | NEW | — | $78.03 | -0.2% |
| 117 | IVE | ISHARES TR | — | 8,855.0 | $2.0M | 0.14% | NEW | — | $227.07 | +4.5% |
| 118 | SMH | VANECK ETF TRUST | — | 3,046.0 | $2.0M | 0.13% | NEW | — | $655.89 | -14.6% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,035.0 | $2.0M | 0.13% | NEW | — | $330.14 | +10.1% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,889.0 | $2.0M | 0.13% | NEW | — | $71.25 | +3.0% |
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%