Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 579.0 | $241K | 0.02% | NEW | — | $415.66 | -6.1% |
| 342 | HAS | HASBRO INC | Consumer Cyclical | 2,909.0 | $240K | 0.02% | NEW | — | $82.60 | +13.2% |
| 343 | O | REALTY INCOME CORP | Real Estate | 3,816.0 | $236K | 0.02% | NEW | — | $61.96 | +1.0% |
| 344 | WAT | WATERS CORP | Healthcare | 628.0 | $236K | 0.02% | NEW | — | $375.04 | +9.5% |
| 345 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.02% | NEW | — | $1175.21 | -18.6% |
| 346 | ESGD | ISHARES TR | — | 2,272.0 | $234K | 0.02% | NEW | — | $102.80 | +4.4% |
| 347 | VYM | VANGUARD WHITEHALL FDS | — | 1,458.0 | $230K | 0.01% | NEW | — | $157.99 | +4.4% |
| 348 | COP | CONOCOPHILLIPS | Energy | 2,206.0 | $229K | 0.01% | NEW | — | $103.96 | +29.7% |
| 349 | ESGE | ISHARES INC | — | 4,171.0 | $228K | 0.01% | NEW | — | $54.69 | -1.4% |
| 350 | ILCG | ISHARES TR | — | 1,939.0 | $227K | 0.01% | NEW | — | $117.02 | -1.8% |
| 351 | BIV | VANGUARD BD INDEX FDS | — | 2,954.0 | $227K | 0.01% | NEW | — | $76.70 | -1.7% |
| 352 | AMP | AMERIPRISE FINL INC | Financial Services | 490.0 | $225K | 0.01% | NEW | — | $458.76 | +21.1% |
| 353 | CATH | GLOBAL X FDS | — | 2,437.0 | $216K | 0.01% | NEW | — | $88.50 | +2.9% |
| 354 | DJP | BARCLAYS BANK PLC | Financial Services | 4,918.0 | $215K | 0.01% | NEW | — | $43.71 | +15.8% |
| 355 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,174.0 | $211K | 0.01% | NEW | — | $96.88 | +2.0% |
| 356 | IYJ | ISHARES TR | — | 1,260.0 | $210K | 0.01% | NEW | — | $166.66 | -1.1% |
| 357 | BDX | BECTON DICKINSON & CO | Healthcare | 1,387.0 | $210K | 0.01% | NEW | — | $151.33 | +26.9% |
| 358 | LNT | ALLIANT ENERGY CORP | Utilities | 2,743.0 | $209K | 0.01% | NEW | — | $76.28 | -11.0% |
| 359 | STIP | ISHARES TR | — | 2,000.0 | $204K | 0.01% | NEW | — | $102.16 | -1.2% |
| 360 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,940.0 | $202K | 0.01% | NEW | — | $40.87 | +21.2% |
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%