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 | 4,115.0 | $1.5M | 0.43% | +97.0 | +2.4% | $373.01 | +37.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $1.1M | 0.31% | -217.0 | -19.1% | $1199.73 | -2.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,399.0 | $1.0M | 0.30% | +563.0 | +14.7% | $238.34 | +11.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,608.0 | $916K | 0.26% | NEW | — | $253.93 | +5.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,517.0 | $779K | 0.22% | +170.0 | +12.6% | $513.72 | +15.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 1,969.0 | $720K | 0.20% | — | — | $365.63 | -3.8% |
| 27 | AEE | AMEREN CORP | Utilities | 6,239.0 | $705K | 0.20% | — | — | $113.04 | -6.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 5,853.0 | $663K | 0.19% | +371.0 | +6.8% | $113.27 | -9.0% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,506.0 | $661K | 0.19% | +133.0 | +3.0% | $146.63 | -2.0% |
| 30 | GOOG | ALPHABET INC | — | 1,860.0 | $657K | 0.18% | +138.0 | +8.0% | $353.31 | — |
| 31 | BA | BOEING CO | Industrials | 2,452.0 | $531K | 0.15% | +302.0 | +14.1% | $216.44 | -3.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,744.0 | $496K | 0.14% | -90.0 | -3.2% | $180.93 | +6.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,529.0 | $483K | 0.14% | +863.0 | +32.4% | $136.73 | +14.6% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,237.0 | $478K | 0.14% | — | — | $386.73 | +2.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,159.0 | $409K | 0.12% | +101.0 | +9.6% | $352.57 | -6.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,088.0 | $403K | 0.11% | — | — | $370.13 | +2.5% |
| 37 | T | AT&T INC | Communication Services | 18,658.0 | $386K | 0.11% | +834.0 | +4.7% | $20.70 | +25.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 4,055.0 | $349K | 0.10% | +3K | +560.4% | $86.15 | +2.8% |
| 39 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,577.0 | $333K | 0.09% | +313.0 | +24.8% | $211.40 | +5.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 925.0 | $331K | 0.09% | — | — | $357.39 | -3.0% |
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%