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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFI | SPDR SERIES TRUST | — | 21,829.0 | $1000K | 0.07% | NEW | — | $45.80 | -2.0% |
| 182 | BLK | BLACKROCK INC | Financial Services | 1,034.0 | $994K | 0.07% | NEW | — | $961.74 | +20.3% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 980.0 | $991K | 0.07% | NEW | — | $1011.37 | +2.8% |
| 184 | RING | ISHARES INC | — | 15,305.0 | $989K | 0.07% | NEW | — | $64.60 | +40.6% |
| 185 | INTC | INTEL CORP | Technology | 7,056.0 | $985K | 0.07% | NEW | — | $139.63 | -35.5% |
| 186 | SPHY | SPDR SERIES TRUST | — | 40,339.0 | $946K | 0.06% | NEW | — | $23.44 | -0.6% |
| 187 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 547.0 | $928K | 0.06% | NEW | — | $1697.39 | +13.3% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,181.0 | $894K | 0.06% | NEW | — | $281.18 | -16.2% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,754.0 | $893K | 0.06% | NEW | — | $509.28 | +8.2% |
| 190 | CB | CHUBB LIMITED | Financial Services | 2,612.0 | $890K | 0.06% | NEW | — | $340.74 | +0.1% |
| 191 | SHM | SPDR SERIES TRUST | — | 18,421.0 | $884K | 0.06% | NEW | — | $47.97 | -0.4% |
| 192 | UNP | UNION PAC CORP | Industrials | 3,173.0 | $863K | 0.06% | NEW | — | $272.05 | +13.2% |
| 193 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,023.0 | $859K | 0.06% | NEW | — | $122.29 | +4.2% |
| 194 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $858K | 0.06% | NEW | — | $858.06 | +1.0% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,268.0 | $845K | 0.06% | NEW | — | $102.19 | +4.8% |
| 196 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,651.0 | $838K | 0.06% | NEW | — | $229.57 | +14.9% |
| 197 | VAW | VANGUARD WORLD FD | — | 3,602.0 | $824K | 0.06% | NEW | — | $228.79 | +4.7% |
| 198 | CSL | CARLISLE COS INC | Industrials | 2,246.0 | $815K | 0.06% | NEW | — | $362.75 | +1.4% |
| 199 | IYG | ISHARES TR | — | 8,903.0 | $805K | 0.05% | NEW | — | $90.47 | +6.9% |
| 200 | CTAS | CINTAS CORP | Industrials | 4,582.0 | $779K | 0.05% | NEW | — | $170.07 | +19.8% |
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%