Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,957.0 | $1.3M | 0.95% | -34.0 | -0.8% | $327.36 | +9.1% |
| 22 | ASML | ASML HLDG NV | Technology | 634.0 | $1.3M | 0.93% | -48.0 | -7.0% | $1989.44 | -14.5% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,430.0 | $1.2M | 0.91% | — | — | $509.50 | +10.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,264.0 | $1.2M | 0.89% | -1K | -13.5% | $146.64 | -2.3% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 1,668.0 | $1.2M | 0.88% | -17.0 | -1.0% | $720.07 | -15.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,247.0 | $1.1M | 0.84% | -216.0 | -6.2% | $352.72 | -7.0% |
| 27 | MPC | MARATHON PETE CORP | Energy | 4,452.0 | $1.1M | 0.84% | — | — | $255.69 | +43.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,152.0 | $1.1M | 0.81% | -77.0 | -3.5% | $513.61 | +16.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,286.0 | $960K | 0.71% | -276.0 | -6.0% | $223.96 | +27.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 777.0 | $897K | 0.66% | +18.0 | +2.4% | $1153.82 | -20.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,888.0 | $893K | 0.66% | -393.0 | -4.8% | $113.27 | -9.0% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 5,314.0 | $891K | 0.66% | -219.0 | -4.0% | $167.72 | +7.7% |
| 33 | CTAS | CINTAS CORP | Industrials | 4,976.0 | $846K | 0.62% | -203.0 | -3.9% | $170.07 | +20.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,554.0 | $830K | 0.61% | -119.0 | -1.8% | $126.57 | -4.8% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 1,901.0 | $741K | 0.55% | -27.0 | -1.4% | $389.88 | +7.3% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 656.0 | $642K | 0.47% | +13.0 | +2.0% | $978.45 | +1.5% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 7,817.0 | $635K | 0.47% | +254.0 | +3.4% | $81.27 | +10.5% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,747.0 | $629K | 0.46% | -34.0 | -0.7% | $132.51 | +4.3% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,371.0 | $602K | 0.44% | +234.0 | +2.9% | $71.95 | -5.1% |
| 40 | MET | METLIFE INC | Financial Services | 6,937.0 | $587K | 0.43% | — | — | $84.61 | +14.2% |
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%