Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 312,928.0 | $18.0M | 1.21% | NEW | — | $57.67 | -0.7% |
| 22 | VHT | VANGUARD WORLD FD | — | 56,991.0 | $17.0M | 1.15% | NEW | — | $299.01 | +9.6% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 144,694.0 | $17.0M | 1.14% | NEW | — | $117.28 | +0.6% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 310,703.0 | $16.7M | 1.12% | NEW | — | $53.61 | +7.2% |
| 25 | ITOT | ISHARES TR | — | 99,882.0 | $16.4M | 1.10% | NEW | — | $164.27 | +2.3% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 151,813.0 | $16.3M | 1.09% | NEW | — | $107.13 | +4.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 82,260.0 | $15.2M | 1.02% | NEW | — | $185.23 | -2.7% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 284,435.0 | $15.2M | 1.02% | NEW | — | $53.50 | -1.6% |
| 29 | NEAR | ISHARES U S ETF TR | — | 296,264.0 | $15.0M | 1.01% | NEW | — | $50.66 | -0.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 40,212.0 | $15.0M | 1.01% | NEW | — | $373.02 | +29.5% |
| 31 | SPMD | SPDR SERIES TRUST | — | 210,799.0 | $14.2M | 0.96% | NEW | — | $67.56 | -0.4% |
| 32 | VFH | VANGUARD WORLD FD | — | 99,170.0 | $13.1M | 0.88% | NEW | — | $131.60 | +6.9% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 79,947.0 | $12.5M | 0.84% | NEW | — | $156.95 | +2.4% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 237,189.0 | $12.0M | 0.80% | NEW | — | $50.39 | +3.2% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 517,825.0 | $11.5M | 0.78% | NEW | — | $22.29 | -1.3% |
| 36 | IEMG | ISHARES INC | — | 137,989.0 | $11.4M | 0.77% | NEW | — | $82.84 | -1.5% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 67,750.0 | $10.7M | 0.72% | NEW | — | $158.66 | +10.1% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 216,414.0 | $10.2M | 0.68% | NEW | — | $46.94 | -1.7% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 117,122.0 | $9.8M | 0.66% | NEW | — | $83.75 | +2.3% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,038.0 | $9.7M | 0.65% | NEW | — | $302.97 | -3.0% |
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%