Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLTR | VANECK ETF TRUST | — | 29,921.0 | $766K | 0.05% | NEW | — | $25.61 | -0.0% |
| 202 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | NEW | — | $748850.00 | — |
| 203 | IWD | ISHARES TR | — | 3,061.0 | $742K | 0.05% | NEW | — | $242.40 | +6.1% |
| 204 | SHY | ISHARES TR | — | 9,023.0 | $741K | 0.05% | NEW | — | $82.11 | -0.1% |
| 205 | ACWX | ISHARES TR | — | 9,723.0 | $740K | 0.05% | NEW | — | $76.11 | +2.4% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,977.0 | $731K | 0.05% | NEW | — | $91.68 | -0.7% |
| 207 | DFAC | DIMENSIONAL ETF TRUST | — | 16,464.0 | $730K | 0.05% | NEW | — | $44.36 | +2.8% |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,246.0 | $718K | 0.05% | NEW | — | $50.42 | +9.9% |
| 209 | — | HONEYWELL INTL INC | — | 3,114.0 | $697K | 0.05% | NEW | — | $223.90 | — |
| 210 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 988.0 | $695K | 0.05% | NEW | — | $703.64 | -0.6% |
| 211 | FELV | FIDELITY COVINGTON TRUST | — | 17,202.0 | $690K | 0.05% | NEW | — | $40.09 | +6.5% |
| 212 | — | HONEYWELL AEROSPACE INC | — | 3,114.0 | $688K | 0.05% | NEW | — | $221.08 | — |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $688K | 0.05% | NEW | — | $509.46 | +10.6% |
| 214 | AVGO | BROADCOM INC | Technology | 1,819.0 | $687K | 0.05% | NEW | — | $377.77 | -2.5% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 593.0 | $684K | 0.05% | NEW | — | $1153.32 | -16.2% |
| 216 | MLN | VANECK ETF TRUST | — | 38,442.0 | $683K | 0.05% | NEW | — | $17.78 | -2.6% |
| 217 | GNMA | ISHARES TR | — | 15,386.0 | $681K | 0.05% | NEW | — | $44.23 | -1.4% |
| 218 | ITM | VANECK ETF TRUST | — | 14,418.0 | $678K | 0.05% | NEW | — | $46.99 | -2.3% |
| 219 | ETN | EATON CORP PLC | Industrials | 1,580.0 | $673K | 0.04% | NEW | — | $426.12 | -1.6% |
| 220 | PFFD | GLOBAL X FDS | — | 35,629.0 | $666K | 0.04% | NEW | — | $18.69 | -1.6% |
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%