Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 26,234.0 | $6.6M | 3.15% | NEW | — | $251.64 | +3.3% |
| 2 | OC | OWENS CORNING NEW | Industrials | 39,067.0 | $6.2M | 2.96% | NEW | — | $158.96 | -15.9% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 35,056.0 | $5.8M | 2.77% | NEW | — | $165.76 | +27.3% |
| 4 | MRK | MERCK & CO INC | Healthcare | 41,328.0 | $5.3M | 2.54% | NEW | — | $128.50 | +16.7% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,952.0 | $5.3M | 2.51% | NEW | — | $109.77 | -2.5% |
| 6 | — | BUNGE GLOBAL SA | — | 48,357.0 | $5.2M | 2.46% | NEW | — | $106.73 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,714.0 | $5.0M | 2.39% | NEW | — | $253.97 | +6.8% |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 61,071.0 | $4.7M | 2.23% | NEW | — | $76.40 | +10.7% |
| 9 | AMGN | AMGEN INC | Healthcare | 12,604.0 | $4.6M | 2.18% | NEW | — | $362.12 | +21.0% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 78,635.0 | $4.5M | 2.14% | NEW | — | $56.98 | +8.8% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 15,645.0 | $4.3M | 2.06% | NEW | — | $275.68 | +2.7% |
| 12 | AAPL | APPLE INC | Technology | 14,769.0 | $4.3M | 2.04% | NEW | — | $289.36 | +12.4% |
| 13 | KR | KROGER CO | Consumer Defensive | 76,455.0 | $4.2M | 2.03% | NEW | — | $55.53 | +4.3% |
| 14 | OKE | ONEOK INC NEW | Energy | 48,660.0 | $4.2M | 2.02% | NEW | — | $86.94 | +10.1% |
| 15 | SLB | SLB LIMITED | Energy | 86,740.0 | $4.0M | 1.93% | NEW | — | $46.49 | +22.9% |
| 16 | STT | STATE STR CORP | Financial Services | 23,095.0 | $3.9M | 1.87% | NEW | — | $169.60 | +10.7% |
| 17 | NVS | NOVARTIS AG | Healthcare | 24,838.0 | $3.9M | 1.86% | NEW | — | $156.72 | +2.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 32,763.0 | $3.8M | 1.84% | NEW | — | $117.46 | -6.6% |
| 19 | CB | CHUBB LIMITED | Financial Services | 11,284.0 | $3.8M | 1.83% | NEW | — | $340.74 | -0.6% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 41,880.0 | $3.8M | 1.82% | NEW | — | $91.19 | — |
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%