Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 1,000.0 | $224K | 0.11% | NEW | — | $224.28 | -15.3% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,075.0 | $223K | 0.11% | NEW | — | $36.76 | — |
| 123 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,571.0 | $222K | 0.11% | NEW | — | $48.66 | +8.9% |
| 124 | AVGO | BROADCOM INC | Technology | 575.0 | $217K | 0.10% | NEW | — | $377.75 | -2.1% |
| 125 | BRC | BRADY CORP | Industrials | 2,310.0 | $212K | 0.10% | NEW | — | $91.57 | -1.3% |
| 126 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 990.0 | $204K | 0.10% | NEW | — | $206.01 | +4.7% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,529.0 | $201K | 0.10% | NEW | — | $131.58 | +4.4% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 715.0 | $201K | 0.10% | NEW | — | $281.21 | -17.7% |
| 129 | MQ | MARQETA INC | Technology | 15,000.0 | $61K | 0.03% | NEW | — | $4.06 | +298.3% |
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%