Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,152.0 | $1.1M | 0.81% | -77.0 | -3.5% | $513.61 | +15.9% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,286.0 | $960K | 0.71% | -276.0 | -6.0% | $223.96 | +28.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 7,888.0 | $893K | 0.66% | -393.0 | -4.8% | $113.27 | -9.0% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 5,314.0 | $891K | 0.66% | -219.0 | -4.0% | $167.72 | +8.1% |
| 25 | CTAS | CINTAS CORP | Industrials | 4,976.0 | $846K | 0.62% | -203.0 | -3.9% | $170.07 | +20.1% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,554.0 | $830K | 0.61% | -119.0 | -1.8% | $126.57 | -5.0% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 1,901.0 | $741K | 0.55% | -27.0 | -1.4% | $389.88 | +7.2% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,747.0 | $629K | 0.46% | -34.0 | -0.7% | $132.51 | +4.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,134.0 | $567K | 0.42% | -116.0 | -9.3% | $500.39 | — |
| 30 | GOOG | ALPHABET INC | — | 1,354.0 | $478K | 0.35% | -73.0 | -5.1% | $353.37 | — |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 833.0 | $424K | 0.31% | -32.0 | -3.7% | $509.07 | +7.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $354K | 0.26% | -23.0 | -3.1% | $501.33 | +24.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $281K | 0.21% | -14.0 | -1.3% | $270.24 | -1.9% |
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
29.5%
Consumer Cyclical
16.0%
Financial Services
13.5%
Energy
13.2%
Industrials
9.3%
Consumer Defensive
7.7%
Communication Services
6.8%
Healthcare
2.3%
Utilities
1.2%
Real Estate
0.5%