Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,822.0 | $9.6M | 0.64% | NEW | — | $746.78 | +2.5% |
| 42 | LQD | ISHARES TR | — | 83,217.0 | $9.1M | 0.61% | NEW | — | $109.07 | -2.9% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 168,827.0 | $9.0M | 0.60% | NEW | — | $53.11 | +19.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,001.0 | $8.5M | 0.57% | NEW | — | $500.38 | — |
| 45 | LLY | ELI LILLY & CO | Healthcare | 6,633.0 | $8.0M | 0.54% | NEW | — | $1199.53 | +4.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 10,503.0 | $7.7M | 0.52% | NEW | — | $736.44 | -3.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 21,425.0 | $7.7M | 0.51% | NEW | — | $357.38 | -3.5% |
| 48 | MINT | PIMCO ETF TR | — | 74,295.0 | $7.5M | 0.50% | NEW | — | $100.81 | -0.1% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 196,138.0 | $7.1M | 0.48% | NEW | — | $36.26 | +2.0% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 133,067.0 | $6.9M | 0.46% | NEW | — | $51.78 | +1.2% |
| 51 | IXUS | ISHARES TR | — | 64,191.0 | $6.1M | 0.41% | NEW | — | $95.44 | +2.6% |
| 52 | IYW | ISHARES TR | — | 23,717.0 | $6.0M | 0.40% | NEW | — | $252.23 | -2.0% |
| 53 | SCHO | SCHWAB STRATEGIC TR | — | 239,495.0 | $5.8M | 0.39% | NEW | — | $24.14 | -0.2% |
| 54 | VOX | VANGUARD WORLD FD | — | 31,097.0 | $5.7M | 0.38% | NEW | — | $183.95 | +1.1% |
| 55 | VUG | VANGUARD INDEX FDS | — | 62,074.0 | $5.3M | 0.36% | NEW | — | $86.14 | +1.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,928.0 | $5.3M | 0.36% | NEW | — | $253.97 | +6.4% |
| 57 | AGG | ISHARES TR | — | 53,188.0 | $5.3M | 0.35% | NEW | — | $98.98 | -1.6% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 141,443.0 | $5.1M | 0.34% | NEW | — | $36.13 | -3.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 4,745.0 | $5.1M | 0.34% | NEW | — | $1064.79 | -22.2% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 95,702.0 | $5.0M | 0.34% | NEW | — | $52.34 | -0.6% |
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%