Portfolio (Quarterly)
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Wealth Management Nebraska
· CIK 0002042783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 3,765.0 | $324K | 0.03% | NEW | — | $86.14 | +1.4% |
| 82 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,883.0 | $320K | 0.03% | NEW | — | $170.14 | -7.7% |
| 83 | ESGD | ISHARES TR | — | 3,111.0 | $320K | 0.03% | NEW | — | $102.81 | +3.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,161.0 | $316K | 0.03% | NEW | — | $272.00 | +12.5% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 748.0 | $315K | 0.03% | NEW | — | $420.60 | -17.8% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 10,100.0 | $292K | 0.03% | NEW | — | $28.96 | +2.2% |
| 87 | NUE | NUCOR CORP | Basic Materials | 1,293.0 | $288K | 0.03% | NEW | — | $222.75 | +9.7% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,714.0 | $284K | 0.03% | NEW | — | $165.78 | +25.7% |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,445.0 | $278K | 0.03% | NEW | — | $51.05 | +23.2% |
| 90 | CSX | CSX CORP | Industrials | 5,706.0 | $271K | 0.02% | NEW | — | $47.53 | +7.6% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $265K | 0.02% | NEW | — | $352.75 | -4.5% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.02% | NEW | — | $338.25 | -1.3% |
| 93 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,418.0 | $249K | 0.02% | NEW | — | $56.38 | -2.9% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 339.0 | $245K | 0.02% | NEW | — | $723.00 | -31.8% |
| 95 | BITO | PROSHARES TR | — | 30,590.0 | $244K | 0.02% | NEW | — | $7.98 | +22.4% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 6,798.0 | $237K | 0.02% | NEW | — | $34.81 | +0.4% |
| 97 | ORCL | ORACLE CORP | Technology | 1,531.0 | $224K | 0.02% | NEW | — | $146.62 | -3.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,769.0 | $224K | 0.02% | NEW | — | $126.62 | -2.3% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 1,465.0 | $210K | 0.02% | NEW | — | $143.15 | +8.7% |
| 100 | QCOM | QUALCOMM INC | Technology | 1,131.0 | $209K | 0.02% | NEW | — | $184.79 | -11.5% |
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
29.2%
Financial Services
22.2%
Consumer Defensive
17.7%
Industrials
12.2%
Communication Services
5.8%
Consumer Cyclical
5.5%
Utilities
3.1%
Energy
2.2%
Healthcare
1.2%
Basic Materials
0.9%