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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,608.0 | $916K | 0.26% | NEW | — | $253.93 | +5.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 452.0 | $327K | 0.09% | NEW | — | $722.69 | -36.1% |
| 3 | SMH | VANECK ETF TRUST | — | 478.0 | $314K | 0.09% | NEW | — | $656.41 | -15.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 345.0 | $254K | 0.07% | NEW | — | $735.70 | -2.6% |
| 5 | DE | DEERE & CO | Industrials | 344.0 | $218K | 0.06% | NEW | — | $633.68 | -0.5% |
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
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%