Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,946.0 | $430K | 0.20% | NEW | — | $146.11 | -4.7% |
| 82 | — | HONEYWELL AEROSPACE INC | — | 1,933.0 | $427K | 0.20% | NEW | — | $221.08 | — |
| 83 | — | HONEYWELL INTL INC | — | 1,890.0 | $423K | 0.20% | NEW | — | $223.90 | — |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,693.0 | $411K | 0.20% | NEW | — | $242.67 | +26.8% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,033.0 | $410K | 0.20% | NEW | — | $397.13 | -10.7% |
| 86 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,556.0 | $408K | 0.20% | NEW | — | $42.72 | +2.9% |
| 87 | HUBB | HUBBELL INC | Industrials | 750.0 | $392K | 0.19% | NEW | — | $523.20 | -15.3% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,515.0 | $379K | 0.18% | NEW | — | $107.93 | +8.5% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,677.0 | $366K | 0.17% | NEW | — | $136.81 | -10.1% |
| 90 | KLAC | KLA CORP | Technology | 1,200.0 | $362K | 0.17% | NEW | — | $301.71 | -43.4% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,420.0 | $355K | 0.17% | NEW | — | $146.64 | -0.3% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 10,799.0 | $342K | 0.16% | NEW | — | $31.71 | +9.8% |
| 93 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 47,462.0 | $328K | 0.16% | NEW | — | $6.92 | -35.5% |
| 94 | STE | STERIS PLC | Healthcare | 1,506.0 | $317K | 0.15% | NEW | — | $210.51 | +9.1% |
| 95 | EMXC | ISHARES INC | — | 3,080.0 | $315K | 0.15% | NEW | — | $102.30 | -4.2% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,028.0 | $307K | 0.15% | NEW | — | $151.50 | -12.0% |
| 97 | CACI | CACI INTL INC | Technology | 653.0 | $303K | 0.14% | NEW | — | $463.26 | +35.9% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,797.0 | $301K | 0.14% | NEW | — | $107.50 | -4.5% |
| 99 | NDSN | NORDSON CORP | Industrials | 975.0 | $294K | 0.14% | NEW | — | $301.69 | +4.2% |
| 100 | AFL | AFLAC INC | Financial Services | 2,486.0 | $291K | 0.14% | NEW | — | $117.25 | -1.0% |
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
Healthcare
19.9%
Energy
16.5%
Financial Services
14.9%
Consumer Defensive
12.7%
Technology
7.6%
Utilities
6.7%
Basic Materials
6.4%
Industrials
6.3%
Consumer Cyclical
4.6%
Communication Services
4.5%