Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 116,343.0 | $3.7M | 1.77% | NEW | — | $31.97 | +0.4% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 25,954.0 | $3.7M | 1.77% | NEW | — | $143.10 | +27.6% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,015.0 | $3.7M | 1.76% | NEW | — | $246.22 | -3.5% |
| 24 | TSN | TYSON FOODS INC | Consumer Defensive | 64,310.0 | $3.7M | 1.76% | NEW | — | $57.25 | -3.8% |
| 25 | C | CITIGROUP INC | Financial Services | 26,250.0 | $3.7M | 1.75% | NEW | — | $139.96 | -5.3% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 97,025.0 | $3.6M | 1.70% | NEW | — | $36.73 | +17.3% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 85,873.0 | $3.5M | 1.69% | NEW | — | $41.32 | +18.7% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 37,680.0 | $3.5M | 1.68% | NEW | — | $93.40 | +31.3% |
| 29 | UNM | UNUM GROUP | Financial Services | 38,170.0 | $3.4M | 1.63% | NEW | — | $89.40 | +2.6% |
| 30 | — | UNILEVER PLC | — | 55,965.0 | $3.4M | 1.61% | NEW | — | $60.12 | — |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 29,430.0 | $3.3M | 1.58% | NEW | — | $112.50 | +16.8% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 27,695.0 | $3.2M | 1.54% | NEW | — | $116.77 | -9.1% |
| 33 | SO | SOUTHERN CO | Utilities | 33,747.0 | $3.2M | 1.54% | NEW | — | $95.71 | -8.0% |
| 34 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18,424.0 | $3.1M | 1.48% | NEW | — | $168.42 | +17.6% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,386.0 | $2.8M | 1.35% | NEW | — | $126.58 | -4.9% |
| 36 | KT | KT CORP | Communication Services | 155,800.0 | $2.7M | 1.28% | NEW | — | $17.28 | +13.8% |
| 37 | SHEL | SHELL PLC | Energy | 34,330.0 | $2.7M | 1.27% | NEW | — | $77.54 | +20.6% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 34,015.0 | $2.7M | 1.27% | NEW | — | $78.23 | +17.7% |
| 39 | NUE | NUCOR CORP | Basic Materials | 11,776.0 | $2.6M | 1.25% | NEW | — | $222.75 | +13.1% |
| 40 | GOOG | ALPHABET INC | — | 6,644.0 | $2.3M | 1.12% | NEW | — | $353.33 | — |
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%