Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 2,250.0 | $708K | 0.34% | NEW | — | $314.84 | +0.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 5,084.0 | $688K | 0.33% | NEW | — | $135.40 | +3.2% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 1,490.0 | $643K | 0.31% | NEW | — | $431.46 | -1.6% |
| 64 | SXI | STANDEX INTL CORP | Industrials | 1,735.0 | $621K | 0.30% | NEW | — | $357.67 | -20.3% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,677.0 | $620K | 0.30% | NEW | — | $369.99 | +1.4% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,050.0 | $589K | 0.28% | NEW | — | $116.67 | +54.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 7,139.0 | $580K | 0.28% | NEW | — | $81.27 | +8.3% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,668.0 | $546K | 0.26% | NEW | — | $71.25 | +1.2% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 5,964.0 | $541K | 0.26% | NEW | — | $90.74 | +20.1% |
| 70 | — | SOUTH BOW CORP | — | 15,350.0 | $541K | 0.26% | NEW | — | $35.24 | — |
| 71 | VGT | VANGUARD WORLD FD | — | 4,500.0 | $538K | 0.26% | NEW | — | $119.52 | -0.5% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,617.0 | $509K | 0.24% | NEW | — | $314.59 | +5.8% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 2,732.0 | $479K | 0.23% | NEW | — | $175.48 | +0.3% |
| 74 | IEMG | ISHARES INC | — | 5,775.0 | $478K | 0.23% | NEW | — | $82.84 | -1.7% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,700.0 | $474K | 0.23% | NEW | — | $30.17 | +8.6% |
| 76 | FDX | FEDEX CORP | Industrials | 1,480.0 | $463K | 0.22% | NEW | — | $313.13 | +3.8% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 891.0 | $458K | 0.22% | NEW | — | $513.61 | +13.1% |
| 78 | AME | AMETEK INC | Industrials | 1,870.0 | $452K | 0.22% | NEW | — | $241.94 | -4.4% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $451K | 0.21% | NEW | — | $501.36 | +19.8% |
| 80 | IVV | ISHARES TR | — | 580.0 | $434K | 0.21% | NEW | — | $748.89 | +2.2% |
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%