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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,723.0 | $1.1M | 0.42% | NEW | — | $232.53 | +0.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,387.0 | $1.1M | 0.41% | NEW | — | $454.43 | -16.4% |
| 23 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,458.0 | $842K | 0.32% | NEW | — | $577.56 | -13.6% |
| 24 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 2,176.0 | $664K | 0.25% | NEW | — | $305.21 | +17.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,438.0 | $639K | 0.24% | NEW | — | $144.07 | +3.4% |
| 26 | AEE | AMEREN CORP | Utilities | 6,248.0 | $629K | 0.24% | NEW | — | $100.75 | +17.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,541.0 | $620K | 0.24% | NEW | — | $111.93 | +3.4% |
| 28 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,721.0 | $542K | 0.21% | NEW | — | $314.72 | +6.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,843.0 | $465K | 0.18% | NEW | — | $121.02 | +12.8% |
| 30 | BA | BOEING CO | Industrials | 2,116.0 | $462K | 0.18% | NEW | — | $218.57 | -0.6% |
| 31 | T | AT&T INC | Communication Services | 18,632.0 | $462K | 0.18% | NEW | — | $24.81 | -8.4% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,791.0 | $452K | 0.17% | NEW | — | $162.01 | +11.6% |
| 33 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,237.0 | $431K | 0.16% | NEW | — | $348.80 | +13.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,103.0 | $382K | 0.14% | NEW | — | $346.61 | +0.6% |
| 35 | META | META PLATFORMS INC CLASS A | Communication Services | 539.0 | $360K | 0.14% | NEW | — | $667.14 | -17.5% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,046.0 | $354K | 0.14% | NEW | — | $338.01 | +7.2% |
| 37 | VUG | VANGUARD GROWTH ETF | — | 662.0 | $326K | 0.12% | NEW | — | $492.31 | -83.2% |
| 38 | GOOGL | ALPHABET INC CLASS A | Communication Services | 963.0 | $302K | 0.12% | NEW | — | $313.85 | +7.5% |
| 39 | EALT | INNOVATOR US EQY BUFFER ETF | — | 6,020.0 | $300K | 0.11% | NEW | — | $49.81 | -28.1% |
| 40 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,031.0 | $294K | 0.11% | NEW | — | $144.60 | +9.4% |
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
36.7%
Consumer Cyclical
15.6%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
9.1%
Financial Services
7.5%
Utilities
4.7%
Industrials
3.9%
Energy
2.6%