Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,596.0 | $455K | 0.03% | NEW | — | $126.57 | -5.3% |
| 262 | VBK | VANGUARD INDEX FDS | — | 1,244.0 | $455K | 0.03% | NEW | — | $365.70 | -1.9% |
| 263 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,059.0 | $454K | 0.03% | NEW | — | $74.90 | +0.6% |
| 264 | FTEC | FIDELITY COVINGTON TRUST | — | 1,570.0 | $448K | 0.03% | NEW | — | $285.58 | -1.0% |
| 265 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,501.0 | $440K | 0.03% | NEW | — | $293.27 | +4.0% |
| 266 | SCHH | SCHWAB STRATEGIC TR | — | 18,423.0 | $436K | 0.03% | NEW | — | $23.68 | +1.5% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 1,231.0 | $436K | 0.03% | NEW | — | $354.34 | +8.5% |
| 268 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,750.0 | $435K | 0.03% | NEW | — | $64.50 | -0.7% |
| 269 | DSI | ISHARES TR | — | 3,052.0 | $435K | 0.03% | NEW | — | $142.39 | +3.0% |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,000.0 | $433K | 0.03% | NEW | — | $216.60 | -4.7% |
| 271 | SMMU | PIMCO ETF TR | — | 8,552.0 | $432K | 0.03% | NEW | — | $50.50 | -0.4% |
| 272 | — | MCCORMICK & CO INC | — | 8,512.0 | $430K | 0.03% | NEW | — | $50.50 | — |
| 273 | SCHJ | SCHWAB STRATEGIC TR | — | 17,411.0 | $429K | 0.03% | NEW | — | $24.66 | -0.6% |
| 274 | BA | BOEING CO | Industrials | 1,973.0 | $427K | 0.03% | NEW | — | $216.47 | -1.0% |
| 275 | INTU | INTUIT | Technology | 1,631.0 | $426K | 0.03% | NEW | — | $261.00 | +40.6% |
| 276 | TMUS | T-MOBILE US INC | Communication Services | 2,506.0 | $420K | 0.03% | NEW | — | $167.72 | +9.1% |
| 277 | IGSB | ISHARES TR | — | 7,930.0 | $416K | 0.03% | NEW | — | $52.41 | -0.6% |
| 278 | MET | METLIFE INC | Financial Services | 4,863.0 | $411K | 0.03% | NEW | — | $84.61 | +11.5% |
| 279 | FUTY | FIDELITY COVINGTON TRUST | — | 6,990.0 | $408K | 0.03% | NEW | — | $58.42 | -5.4% |
| 280 | EFAV | ISHARES TR | — | 4,652.0 | $408K | 0.03% | NEW | — | $87.71 | +7.9% |
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%