Portfolio (Quarterly)
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WBH ADVISORY INC
· CIK 0001259671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 12,745.0 | $1.2M | 0.08% | NEW | — | $96.25 | +12.0% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 15,075.0 | $1.2M | 0.08% | NEW | — | $81.27 | +12.1% |
| 163 | VO | VANGUARD INDEX FDS | — | 15,205.0 | $1.2M | 0.08% | NEW | — | $80.57 | +3.0% |
| 164 | EZU | ISHARES INC | — | 17,508.0 | $1.2M | 0.08% | NEW | — | $69.50 | +2.9% |
| 165 | RTX | RTX CORPORATION | Industrials | 6,374.0 | $1.2M | 0.08% | NEW | — | $189.72 | +10.6% |
| 166 | AOR | ISHARES TR | — | 17,034.0 | $1.2M | 0.08% | NEW | — | $69.50 | +0.5% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 23,144.0 | $1.2M | 0.08% | NEW | — | $50.58 | -2.1% |
| 168 | URI | UNITED RENTALS INC | Industrials | 1,000.0 | $1.1M | 0.08% | NEW | — | $1132.89 | -3.0% |
| 169 | SOXX | ISHARES TR | — | 1,744.0 | $1.1M | 0.07% | NEW | — | $640.76 | -18.8% |
| 170 | SCHQ | SCHWAB STRATEGIC TR | — | 35,637.0 | $1.1M | 0.07% | NEW | — | $31.30 | -4.4% |
| 171 | SCHV | SCHWAB STRATEGIC TR | — | 31,934.0 | $1.1M | 0.07% | NEW | — | $34.81 | +0.4% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,444.0 | $1.1M | 0.07% | NEW | — | $116.67 | +54.2% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,230.0 | $1.1M | 0.07% | NEW | — | $338.27 | -0.7% |
| 174 | ACWV | ISHARES INC | — | 8,984.0 | $1.1M | 0.07% | NEW | — | $120.23 | +5.8% |
| 175 | SUI | SUN CMNTYS INC | Real Estate | 8,664.0 | $1.0M | 0.07% | NEW | — | $119.92 | +1.5% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 11,830.0 | $1.0M | 0.07% | NEW | — | $87.77 | -4.7% |
| 177 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.07% | NEW | — | $344.32 | +0.7% |
| 178 | XOM | EXXON MOBIL CORP | Energy | 7,496.0 | $1.0M | 0.07% | NEW | — | $136.72 | +20.8% |
| 179 | IJH | ISHARES TR | — | 13,142.0 | $1.0M | 0.07% | NEW | — | $77.11 | -0.4% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,584.0 | $1.0M | 0.07% | NEW | — | $180.91 | +4.0% |
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%