Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,551.0 | $1.4M | 1.10% | NEW | — | $144.44 | -0.5% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,937.0 | $1.2M | 0.98% | NEW | — | $416.74 | +7.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,991.0 | $1.2M | 0.94% | NEW | — | $294.20 | +21.6% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 5,533.0 | $1.2M | 0.93% | NEW | — | $210.04 | -13.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,463.0 | $1.1M | 0.91% | NEW | — | $328.90 | +0.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,229.0 | $1.1M | 0.89% | NEW | — | $499.70 | +19.1% |
| 27 | MPC | MARATHON PETE CORP | Energy | 4,437.0 | $1.1M | 0.87% | NEW | — | $244.20 | +51.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 8,281.0 | $1.0M | 0.82% | NEW | — | $124.28 | -17.0% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,562.0 | $927K | 0.74% | NEW | — | $203.18 | +41.5% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 1,685.0 | $925K | 0.74% | NEW | — | $548.99 | +9.8% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 1,928.0 | $912K | 0.73% | NEW | — | $473.24 | -11.7% |
| 32 | ASML | ASML HLDG NV | Technology | 682.0 | $901K | 0.72% | NEW | — | $1320.83 | +28.4% |
| 33 | CTAS | CINTAS CORP | Industrials | 5,179.0 | $876K | 0.70% | NEW | — | $169.13 | +20.7% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,673.0 | $874K | 0.70% | NEW | — | $130.94 | -8.2% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,781.0 | $646K | 0.52% | NEW | — | $135.22 | +2.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,250.0 | $599K | 0.48% | NEW | — | $479.20 | — |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 865.0 | $590K | 0.47% | NEW | — | $682.18 | -20.0% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 643.0 | $576K | 0.46% | NEW | — | $895.46 | +11.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 7,563.0 | $575K | 0.46% | NEW | — | $76.05 | +17.9% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,137.0 | $537K | 0.43% | NEW | — | $65.99 | +4.0% |
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
25.6%
Energy
16.2%
Consumer Cyclical
15.8%
Financial Services
13.6%
Industrials
9.6%
Consumer Defensive
8.6%
Communication Services
6.7%
Healthcare
2.2%
Utilities
1.3%
Real Estate
0.4%