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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,517.0 | $779K | 0.22% | +170.0 | +12.6% | $513.72 | +14.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,853.0 | $663K | 0.19% | +371.0 | +6.8% | $113.27 | -7.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,506.0 | $661K | 0.19% | +133.0 | +3.0% | $146.63 | -0.9% |
| 24 | GOOG | ALPHABET INC | — | 1,860.0 | $657K | 0.18% | +138.0 | +8.0% | $353.31 | — |
| 25 | BA | BOEING CO | Industrials | 2,452.0 | $531K | 0.15% | +302.0 | +14.1% | $216.44 | -4.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,529.0 | $483K | 0.14% | +863.0 | +32.4% | $136.73 | +17.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,159.0 | $409K | 0.12% | +101.0 | +9.6% | $352.57 | -7.0% |
| 28 | T | AT&T INC | Communication Services | 18,658.0 | $386K | 0.11% | +834.0 | +4.7% | $20.70 | +25.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 4,055.0 | $349K | 0.10% | +3K | +560.4% | $86.15 | +2.3% |
| 30 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,577.0 | $333K | 0.09% | +313.0 | +24.8% | $211.40 | +2.6% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $296K | 0.08% | +213.0 | +5.5% | $71.95 | -4.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 2,965.0 | $260K | 0.07% | +200.0 | +7.2% | $87.76 | -6.1% |
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
33.4%
Consumer Cyclical
17.0%
Healthcare
13.8%
Consumer Defensive
10.3%
Financial Services
8.6%
Industrials
4.9%
Communication Services
4.8%
Utilities
4.7%
Energy
2.4%