Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 3,272.0 | $287K | 0.14% | NEW | — | $87.77 | -5.5% |
| 102 | MTB | M & T BK CORP | Financial Services | 1,200.0 | $286K | 0.14% | NEW | — | $238.01 | -2.5% |
| 103 | VYMI | VANGUARD WHITEHALL FDS | — | 2,905.0 | $285K | 0.14% | NEW | — | $98.20 | +7.1% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 771.0 | $284K | 0.14% | NEW | — | $368.38 | +7.7% |
| 105 | QUAL | ISHARES TR | — | 1,254.0 | $275K | 0.13% | NEW | — | $219.43 | +0.7% |
| 106 | DGRW | WISDOMTREE TR | — | 2,850.0 | $273K | 0.13% | NEW | — | $95.62 | +3.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,600.0 | $270K | 0.13% | NEW | — | $169.05 | +49.1% |
| 108 | PFE | PFIZER INC | Healthcare | 11,154.0 | $269K | 0.13% | NEW | — | $24.08 | +18.6% |
| 109 | EOG | EOG RES INC | Energy | 2,063.0 | $268K | 0.13% | NEW | — | $129.73 | +14.4% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 787.0 | $266K | 0.13% | NEW | — | $338.25 | -4.2% |
| 111 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,394.0 | $261K | 0.12% | NEW | — | $40.83 | +1.1% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,095.0 | $259K | 0.12% | NEW | — | $83.75 | +1.1% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 2,989.0 | $250K | 0.12% | NEW | — | $83.58 | -1.8% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 2,727.0 | $231K | 0.11% | NEW | — | $84.69 | +3.6% |
| 115 | EXC | EXELON CORP | Utilities | 4,950.0 | $231K | 0.11% | NEW | — | $46.62 | -6.0% |
| 116 | IEFA | ISHARES TR | — | 2,374.0 | $229K | 0.11% | NEW | — | $96.58 | +2.9% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $228K | 0.11% | NEW | — | $1011.37 | -0.9% |
| 118 | EFA | ISHARES TR | — | 2,183.0 | $227K | 0.11% | NEW | — | $103.88 | +2.5% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 1,023.0 | $226K | 0.11% | NEW | — | $220.49 | -9.3% |
| 120 | DGRO | ISHARES TR | — | 2,973.0 | $225K | 0.11% | NEW | — | $75.79 | +4.1% |
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%