Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLD | SPDR GOLD TR | Financial Services | 1,465.0 | $540K | 0.04% | NEW | — | $368.38 | +14.9% |
| 242 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,000.0 | $538K | 0.04% | NEW | — | $89.64 | +4.5% |
| 243 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,425.0 | $529K | 0.04% | NEW | — | $21.65 | -2.6% |
| 244 | VUSB | VANGUARD BD INDEX FDS | — | 10,586.0 | $527K | 0.04% | NEW | — | $49.78 | -0.1% |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,749.0 | $521K | 0.04% | NEW | — | $297.92 | -20.4% |
| 246 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,094.0 | $520K | 0.04% | NEW | — | $248.37 | +9.9% |
| 247 | FNCL | FIDELITY COVINGTON TRUST | — | 6,760.0 | $518K | 0.04% | NEW | — | $76.56 | +7.0% |
| 248 | HYMB | SPDR SERIES TRUST | — | 20,176.0 | $513K | 0.03% | NEW | — | $25.44 | -2.5% |
| 249 | IAU | ISHARES GOLD TR | Financial Services | 6,782.0 | $512K | 0.03% | NEW | — | $75.51 | +14.9% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,702.0 | $506K | 0.03% | NEW | — | $136.81 | -11.6% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,552.0 | $500K | 0.03% | NEW | — | $109.76 | -0.4% |
| 252 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,007.0 | $500K | 0.03% | NEW | — | $55.46 | +3.6% |
| 253 | AFL | AFLAC INC | Financial Services | 4,237.0 | $497K | 0.03% | NEW | — | $117.25 | -1.0% |
| 254 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,663.0 | $491K | 0.03% | NEW | — | $50.84 | +4.7% |
| 255 | MCK | MCKESSON CORP | Healthcare | 647.0 | $489K | 0.03% | NEW | — | $755.05 | +13.8% |
| 256 | ABT | ABBOTT LABORATORIES | Healthcare | 5,280.0 | $479K | 0.03% | NEW | — | $90.73 | +28.6% |
| 257 | VWOB | VANGUARD WHITEHALL FDS | — | 7,074.0 | $476K | 0.03% | NEW | — | $67.24 | -2.0% |
| 258 | ICLN | ISHARES TR | — | 22,823.0 | $468K | 0.03% | NEW | — | $20.49 | -14.2% |
| 259 | IXP | ISHARES TR | — | 4,108.0 | $464K | 0.03% | NEW | — | $112.83 | +3.2% |
| 260 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,257.0 | $459K | 0.03% | NEW | — | $107.94 | +12.2% |
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%