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 | MSFT | MICROSOFT CORP | Technology | 4,018.0 | $1.5M | 0.49% | -71.0 | -1.7% | $370.18 | +38.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,135.0 | $1.0M | 0.35% | — | — | $919.96 | +25.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,836.0 | $799K | 0.27% | -887.0 | -18.8% | $208.27 | +25.2% |
| 24 | AEE | AMEREN CORP | Utilities | 6,266.0 | $689K | 0.23% | — | — | $109.93 | -3.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,482.0 | $681K | 0.23% | -59.0 | -1.1% | $124.27 | -15.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,347.0 | $673K | 0.22% | -111.0 | -7.6% | $499.63 | +19.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,373.0 | $632K | 0.21% | -65.0 | -1.5% | $144.44 | +0.0% |
| 28 | VBK | VANGUARD INDEX FDS | — | 1,977.0 | $597K | 0.20% | -199.0 | -9.2% | $302.20 | +15.5% |
| 29 | T | AT&T INC | Communication Services | 17,824.0 | $517K | 0.17% | -808.0 | -4.3% | $28.99 | -10.0% |
| 30 | GOOG | ALPHABET INC | — | 1,722.0 | $494K | 0.16% | — | — | $286.93 | — |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,834.0 | $469K | 0.15% | +43.0 | +1.5% | $165.33 | +14.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,666.0 | $452K | 0.15% | -1K | -30.6% | $169.68 | -5.8% |
| 33 | BA | BOEING CO | Industrials | 2,150.0 | $428K | 0.14% | +34.0 | +1.6% | $199.00 | +4.1% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,237.0 | $362K | 0.12% | — | — | $292.75 | +34.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,091.0 | $350K | 0.12% | +45.0 | +4.3% | $320.94 | +17.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.12% | -45.0 | -4.1% | $328.96 | -0.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 2,085.0 | $309K | 0.10% | +54.0 | +2.7% | $148.10 | +10.6% |
| 38 | BDEC | INNOVATOR ETFS TRUST | — | 6,020.0 | $289K | 0.10% | NEW | — | $48.00 | +13.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 485.0 | $278K | 0.09% | -54.0 | -10.0% | $572.26 | -0.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 614.0 | $268K | 0.09% | -48.0 | -7.2% | $436.74 | -79.8% |
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%