Portfolio (Quarterly)
Guide ↗
Randall & Associates Wealth Management
· CIK 0002011901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,052.0 | $1.1M | 0.70% | NEW | — | $373.02 | +37.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,601.0 | $1.1M | 0.68% | NEW | — | $238.34 | +11.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 803.0 | $963K | 0.60% | NEW | — | $1199.43 | -2.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,468.0 | $808K | 0.50% | NEW | — | $327.33 | +9.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 756.0 | $805K | 0.50% | NEW | — | $1064.90 | -24.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,854.0 | $725K | 0.45% | NEW | — | $253.97 | +5.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,313.0 | $657K | 0.41% | NEW | — | $500.39 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 549.0 | $645K | 0.40% | NEW | — | $1174.86 | -22.4% |
| 29 | AVGO | BROADCOM INC | Technology | 1,639.0 | $619K | 0.38% | NEW | — | $377.75 | -2.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 4,976.0 | $584K | 0.36% | NEW | — | $117.46 | -6.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 892.0 | $502K | 0.31% | NEW | — | $563.29 | +2.6% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 5,126.0 | $450K | 0.28% | NEW | — | $87.77 | -6.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,183.0 | $435K | 0.27% | NEW | — | $136.72 | +14.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 1,414.0 | $421K | 0.26% | NEW | — | $298.07 | -13.2% |
| 35 | BLK | BLACKROCK INC | Financial Services | 426.0 | $410K | 0.25% | NEW | — | $961.56 | +21.1% |
| 36 | V | VISA INC | Financial Services | 1,176.0 | $403K | 0.25% | NEW | — | $343.09 | +11.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $394K | 0.24% | NEW | — | $415.63 | -5.5% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 1,053.0 | $373K | 0.23% | NEW | — | $354.24 | +7.1% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 847.0 | $336K | 0.21% | NEW | — | $397.17 | -8.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,925.0 | $331K | 0.20% | NEW | — | $113.26 | -9.0% |
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
36.8%
Healthcare
13.3%
Financial Services
10.9%
Consumer Cyclical
9.1%
Utilities
7.9%
Industrials
6.7%
Consumer Defensive
5.0%
Basic Materials
3.4%
Communication Services
2.9%
Energy
2.5%