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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 6,301.0 | $1.4M | 0.09% | NEW | — | $222.90 | +0.5% |
| 142 | ORCL | ORACLE CORP | Technology | 9,372.0 | $1.4M | 0.09% | NEW | — | $146.55 | -0.1% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 6,164.0 | $1.4M | 0.09% | NEW | — | $220.47 | -2.0% |
| 144 | MRK | MERCK & CO INC | Healthcare | 10,549.0 | $1.4M | 0.09% | NEW | — | $128.50 | +18.7% |
| 145 | USIG | ISHARES TR | — | 25,842.0 | $1.3M | 0.09% | NEW | — | $51.29 | -2.1% |
| 146 | FLOT | ISHARES TR | — | 25,929.0 | $1.3M | 0.09% | NEW | — | $51.05 | -0.1% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,159.0 | $1.3M | 0.09% | NEW | — | $314.59 | +11.5% |
| 148 | XAR | SPDR SERIES TRUST | — | 4,606.0 | $1.3M | 0.09% | NEW | — | $283.79 | -3.9% |
| 149 | EWJ | ISHARES INC | — | 14,000.0 | $1.3M | 0.09% | NEW | — | $93.27 | +2.0% |
| 150 | ESGU | ISHARES TR | — | 7,943.0 | $1.3M | 0.09% | NEW | — | $163.67 | +2.5% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,488.0 | $1.3M | 0.09% | NEW | — | $522.34 | +1.9% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,274.0 | $1.3M | 0.09% | NEW | — | $246.20 | -1.2% |
| 153 | APH | AMPHENOL CORP | Technology | 7,285.0 | $1.3M | 0.09% | NEW | — | $176.32 | -11.0% |
| 154 | IUSB | ISHARES TR | — | 27,546.0 | $1.3M | 0.09% | NEW | — | $46.15 | -1.6% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,183.0 | $1.3M | 0.09% | NEW | — | $580.91 | -18.5% |
| 156 | EMXC | ISHARES INC | — | 12,375.0 | $1.3M | 0.09% | NEW | — | $102.30 | -4.4% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 3,002.0 | $1.3M | 0.09% | NEW | — | $420.60 | -13.7% |
| 158 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,581.0 | $1.3M | 0.09% | NEW | — | $61.23 | +1.4% |
| 159 | TLH | ISHARES TR | — | 12,406.0 | $1.2M | 0.08% | NEW | — | $100.35 | -3.6% |
| 160 | CVX | CHEVRON CORPORATION | Energy | 7,430.0 | $1.2M | 0.08% | NEW | — | $165.75 | +23.8% |
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%