Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 2,085.0 | $309K | 0.10% | +54.0 | +2.7% | $148.10 | +6.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,906.0 | $258K | 0.09% | +22.0 | +0.6% | $66.00 | +11.8% |
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
Technology
33.0%
Consumer Cyclical
17.3%
Consumer Defensive
11.8%
Healthcare
9.3%
Communication Services
9.0%
Financial Services
7.8%
Utilities
5.5%
Industrials
3.8%
Energy
2.6%