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 | AVUV | AMERICAN CENTY ETF TR | — | 162,813.0 | $20.3M | 5.73% | -1K | -0.6% | $124.76 | +0.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $1.1M | 0.31% | -217.0 | -19.1% | $1199.73 | -2.2% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,744.0 | $496K | 0.14% | -90.0 | -3.2% | $180.93 | +6.1% |
| 4 | FMB | FIRST TR EXCH TRADED FD III | — | 4,045.0 | $208K | 0.06% | -877.0 | -17.8% | $51.36 | -2.6% |
| 5 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,304.0 | $201K | 0.06% | -2K | -8.6% | $11.60 | -4.6% |
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%