Portfolio (Quarterly)
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Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 2,091.0 | $330K | 0.09% | — | — | $158.00 | +4.0% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 452.0 | $327K | 0.09% | NEW | — | $722.69 | -36.1% |
| 43 | BDEC | INNOVATOR ETFS TRUST | — | 6,020.0 | $320K | 0.09% | — | — | $53.20 | +2.8% |
| 44 | SMH | VANECK ETF TRUST | — | 478.0 | $314K | 0.09% | NEW | — | $656.41 | -15.7% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $296K | 0.08% | +213.0 | +5.5% | $71.95 | -4.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 485.0 | $273K | 0.08% | — | — | $563.62 | +2.6% |
| 47 | V | VISA INC | Financial Services | 777.0 | $267K | 0.07% | — | — | $343.22 | +11.2% |
| 48 | USB | US BANCORP | Financial Services | 4,410.0 | $266K | 0.07% | — | — | $60.40 | +3.4% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 2,965.0 | $260K | 0.07% | +200.0 | +7.2% | $87.76 | -6.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 345.0 | $254K | 0.07% | NEW | — | $735.70 | -2.6% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 1,756.0 | $251K | 0.07% | — | — | $143.11 | +8.4% |
| 52 | DE | DEERE & CO | Industrials | 344.0 | $218K | 0.06% | NEW | — | $633.68 | -0.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $217K | 0.06% | — | — | $270.15 | -1.9% |
| 54 | FMB | FIRST TR EXCH TRADED FD III | — | 4,045.0 | $208K | 0.06% | -877.0 | -17.8% | $51.36 | -2.6% |
| 55 | 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%