Portfolio (Quarterly)
Guide ↗
WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLUE | ISHARES TR | — | 9,888.0 | $2.0M | 0.13% | NEW | — | $199.82 | +1.4% |
| 122 | IWY | ISHARES TR | — | 6,733.0 | $2.0M | 0.13% | NEW | — | $290.61 | -1.7% |
| 123 | GSLC | GOLDMAN SACHS ETF TR | — | 13,533.0 | $1.9M | 0.13% | NEW | — | $141.89 | +3.0% |
| 124 | PAVE | GLOBAL X FDS | — | 32,194.0 | $1.9M | 0.13% | NEW | — | $58.92 | -4.3% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 33,275.0 | $1.9M | 0.13% | NEW | — | $56.98 | +8.3% |
| 126 | MUNI | PIMCO ETF TR | — | 35,511.0 | $1.9M | 0.12% | NEW | — | $52.60 | -1.7% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,647.0 | $1.8M | 0.12% | NEW | — | $236.63 | +3.1% |
| 128 | SCHZ | SCHWAB STRATEGIC TR | — | 77,727.0 | $1.8M | 0.12% | NEW | — | $23.13 | -1.6% |
| 129 | DE | DEERE & CO | Industrials | 2,763.0 | $1.8M | 0.12% | NEW | — | $634.33 | +2.1% |
| 130 | PSA | PUBLIC STORAGE | Real Estate | 5,256.0 | $1.7M | 0.11% | NEW | — | $318.31 | +1.3% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 3,204.0 | $1.6M | 0.11% | NEW | — | $513.61 | +13.0% |
| 132 | CSX | CSX CORP | Industrials | 34,235.0 | $1.6M | 0.11% | NEW | — | $47.53 | +8.5% |
| 133 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33,690.0 | $1.6M | 0.10% | NEW | — | $46.05 | -0.4% |
| 134 | FEZ | SPDR INDEX SHS FDS | — | 21,995.0 | $1.5M | 0.10% | NEW | — | $68.68 | +4.5% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,040.0 | $1.5M | 0.10% | NEW | — | $491.16 | -7.7% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 1,514.0 | $1.5M | 0.10% | NEW | — | $978.12 | +2.4% |
| 137 | ABBV | ABBVIE INC | Healthcare | 5,807.0 | $1.5M | 0.10% | NEW | — | $251.66 | +5.3% |
| 138 | DVY | ISHARES TR | — | 9,239.0 | $1.4M | 0.10% | NEW | — | $156.30 | +5.0% |
| 139 | GLW | CORNING INC | Technology | 5,609.0 | $1.4M | 0.10% | NEW | — | $255.42 | -41.4% |
| 140 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,714.0 | $1.4M | 0.10% | NEW | — | $161.55 | -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%