Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 60,990.0 | $27.3M | 10.39% | NEW | — | $447.77 | -82.2% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 42,039.0 | $26.6M | 10.10% | NEW | — | $631.73 | +6.1% |
| 3 | VHT | VANGUARD HEALTH CARE ETF | — | 83,447.0 | $24.2M | 9.19% | NEW | — | $289.46 | +4.1% |
| 4 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 461,742.0 | $22.2M | 8.44% | NEW | — | $48.02 | -0.4% |
| 5 | VV | VANGUARD LARGE CAP ETF | — | 65,735.0 | $20.9M | 7.93% | NEW | — | $317.19 | +6.1% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 90,847.0 | $20.1M | 7.65% | NEW | — | $221.47 | +5.9% |
| 7 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 48,049.0 | $20.0M | 7.60% | NEW | — | $416.00 | -79.7% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 23,467.0 | $17.9M | 6.79% | NEW | — | $760.91 | -85.0% |
| 9 | AVSC | AVANTIS US SMALL CAP VALUE ETF | — | 160,205.0 | $16.5M | 6.27% | NEW | — | $102.91 | -29.1% |
| 10 | VO | VANGUARD MID CAP ETF | — | 44,764.0 | $13.1M | 4.99% | NEW | — | $292.93 | -72.7% |
| 11 | DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | — | 226,824.0 | $10.9M | 4.16% | NEW | — | $48.17 | +0.3% |
| 12 | VFH | VANGUARD FINANCIALS ETF | — | 80,676.0 | $10.9M | 4.13% | NEW | — | $134.50 | -2.3% |
| 13 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 67,032.0 | $6.1M | 2.33% | NEW | — | $91.37 | +0.3% |
| 14 | NVDA | NVIDIA CORP | Technology | 12,499.0 | $2.3M | 0.89% | NEW | — | $187.55 | +2.7% |
| 15 | AAPL | APPLE INC | Technology | 8,496.0 | $2.3M | 0.88% | NEW | — | $273.11 | +3.9% |
| 16 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 27,777.0 | $2.1M | 0.79% | NEW | — | $74.27 | -0.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,089.0 | $2.0M | 0.76% | NEW | — | $487.57 | -23.5% |
| 18 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 37,495.0 | $1.9M | 0.72% | NEW | — | $50.28 | +0.6% |
| 19 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 22,133.0 | $1.7M | 0.66% | NEW | — | $78.10 | -1.4% |
| 20 | LLY | ELI LILLY AND CO | Healthcare | 1,135.0 | $1.2M | 0.47% | NEW | — | $1079.97 | +11.9% |
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%