Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 350,428.0 | $35.3M | 11.69% | NEW | — | $100.66 | +0.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 163,828.0 | $18.1M | 6.00% | NEW | — | $110.47 | +13.7% |
| 3 | BDEC | INNOVATOR ETFS TRUST | — | 6,020.0 | $289K | 0.10% | NEW | — | $48.00 | +13.9% |
| 4 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 18,929.0 | $208K | 0.07% | NEW | — | $10.98 | +0.8% |
| 5 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,264.0 | $202K | 0.07% | NEW | — | $159.64 | +39.5% |
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
34.0%
Consumer Cyclical
17.8%
Consumer Defensive
12.1%
Healthcare
9.6%
Financial Services
8.0%
Communication Services
6.3%
Utilities
5.6%
Industrials
3.9%
Energy
2.7%