Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 1,770.0 | $662K | 0.04% | NEW | — | $373.77 | -6.8% |
| 222 | — | BLACKROCK ETF TRUST | — | 8,247.0 | $661K | 0.04% | NEW | — | $80.16 | — |
| 223 | EMR | EMERSON ELEC CO | Industrials | 4,596.0 | $658K | 0.04% | NEW | — | $143.15 | +9.8% |
| 224 | USMV | ISHARES TR | — | 6,699.0 | $646K | 0.04% | NEW | — | $96.46 | +4.9% |
| 225 | NOW | SERVICENOW INC | Technology | 6,317.0 | $627K | 0.04% | NEW | — | $99.28 | +29.4% |
| 226 | MGK | VANGUARD WORLD FD | — | 7,134.0 | $627K | 0.04% | NEW | — | $87.91 | +1.2% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,784.0 | $623K | 0.04% | NEW | — | $223.95 | +25.4% |
| 228 | IGV | ISHARES TR | — | 6,837.0 | $619K | 0.04% | NEW | — | $90.60 | +14.1% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 15,064.0 | $618K | 0.04% | NEW | — | $41.05 | -0.7% |
| 230 | AMGN | AMGEN INC | Healthcare | 1,702.0 | $616K | 0.04% | NEW | — | $362.12 | +21.3% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,446.0 | $608K | 0.04% | NEW | — | $71.95 | -8.1% |
| 232 | IWB | ISHARES TR | — | 1,482.0 | $607K | 0.04% | NEW | — | $409.62 | +2.5% |
| 233 | LIN | LINDE PLC | Basic Materials | 1,161.0 | $603K | 0.04% | NEW | — | $519.01 | -6.1% |
| 234 | SPSB | SPDR SERIES TRUST | — | 19,910.0 | $597K | 0.04% | NEW | — | $30.01 | -0.2% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 1,752.0 | $597K | 0.04% | NEW | — | $341.02 | +4.9% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $597K | 0.04% | NEW | — | $397.68 | -4.7% |
| 237 | SPMB | SPDR SERIES TRUST | — | 26,315.0 | $587K | 0.04% | NEW | — | $22.31 | -1.6% |
| 238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,000.0 | $577K | 0.04% | NEW | — | $576.70 | -7.2% |
| 239 | IWF | ISHARES TR | — | 4,601.0 | $571K | 0.04% | NEW | — | $124.17 | -1.4% |
| 240 | SUB | ISHARES TR | — | 5,148.0 | $548K | 0.04% | NEW | — | $106.47 | -0.2% |
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%