Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTS | SPDR SERIES TRUST | — | 172,324.0 | $5.0M | 0.34% | NEW | — | $29.01 | -0.2% |
| 62 | MBB | ISHARES TR | — | 52,017.0 | $4.9M | 0.33% | NEW | — | $94.52 | -1.5% |
| 63 | VV | VANGUARD INDEX FDS | — | 14,122.0 | $4.9M | 0.33% | NEW | — | $343.91 | +2.5% |
| 64 | GOOG | ALPHABET INC | — | 13,647.0 | $4.8M | 0.32% | NEW | — | $353.34 | — |
| 65 | IJR | ISHARES TR | — | 32,063.0 | $4.8M | 0.32% | NEW | — | $148.31 | -0.7% |
| 66 | MTUM | ISHARES TR | — | 13,697.0 | $4.7M | 0.32% | NEW | — | $342.84 | -11.0% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,491.0 | $4.7M | 0.32% | NEW | — | $59.69 | +1.3% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,841.0 | $4.7M | 0.31% | NEW | — | $90.10 | -4.6% |
| 69 | VOO | VANGUARD INDEX FDS | — | 6,706.0 | $4.6M | 0.31% | NEW | — | $686.79 | +2.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,123.0 | $4.6M | 0.31% | NEW | — | $238.34 | +8.5% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 58,139.0 | $4.5M | 0.30% | NEW | — | $77.91 | -0.4% |
| 72 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 85,565.0 | $4.5M | 0.30% | NEW | — | $52.19 | -0.3% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,740.0 | $4.4M | 0.30% | NEW | — | $935.41 | +1.3% |
| 74 | IVW | ISHARES TR | — | 32,058.0 | $4.4M | 0.30% | NEW | — | $137.53 | +0.9% |
| 75 | — | BLACKROCK ETF TRUST | — | 169,946.0 | $4.4M | 0.29% | NEW | — | $25.62 | — |
| 76 | VTV | VANGUARD INDEX FDS | — | 18,916.0 | $4.1M | 0.28% | NEW | — | $217.93 | +3.9% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,645.0 | $4.1M | 0.27% | NEW | — | $146.64 | -1.3% |
| 78 | XLP | SELECT SECTOR SPDR TR | — | 48,591.0 | $4.0M | 0.27% | NEW | — | $83.07 | +3.5% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 125,203.0 | $4.0M | 0.27% | NEW | — | $31.71 | +10.7% |
| 80 | CMI | CUMMINS INC | Industrials | 5,475.0 | $3.9M | 0.26% | NEW | — | $713.16 | -17.6% |
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%