Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 925.0 | $266K | 0.09% | -38.0 | -4.0% | $287.56 | +17.6% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,906.0 | $258K | 0.09% | +22.0 | +0.6% | $66.00 | +4.2% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 2,765.0 | $257K | 0.09% | -94.0 | -3.3% | $92.86 | -11.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $249K | 0.08% | -23.0 | -2.8% | $310.60 | -14.6% |
| 45 | FMB | FIRST TR EXCH TRADED FD III | — | 4,922.0 | $249K | 0.08% | -261.0 | -5.0% | $50.66 | -1.4% |
| 46 | V | VISA INC | Financial Services | 776.0 | $235K | 0.08% | -11.0 | -1.4% | $302.35 | +26.2% |
| 47 | USB | US BANCORP | Financial Services | 4,408.0 | $229K | 0.08% | -36.0 | -0.8% | $52.01 | +18.9% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 1,749.0 | $229K | 0.08% | — | — | $131.05 | +16.6% |
| 49 | MUB | ISHARES TR | — | 1,996.0 | $212K | 0.07% | -210.0 | -9.5% | $106.13 | -1.0% |
| 50 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 18,929.0 | $208K | 0.07% | NEW | — | $10.98 | +0.5% |
| 51 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,264.0 | $202K | 0.07% | NEW | — | $159.64 | +35.7% |
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%