Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 5,626.0 | $508K | 0.41% | NEW | — | $90.38 | +0.2% |
| 42 | IVV | ISHARES TR | — | 770.0 | $503K | 0.40% | NEW | — | $653.61 | +14.0% |
| 43 | WMB | WILLIAMS COS INC | Energy | 6,894.0 | $502K | 0.40% | NEW | — | $72.78 | -1.6% |
| 44 | MET | METLIFE INC | Financial Services | 6,967.0 | $493K | 0.39% | NEW | — | $70.72 | +25.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,760.0 | $426K | 0.34% | NEW | — | $242.33 | +12.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,427.0 | $409K | 0.33% | NEW | — | $286.82 | +24.9% |
| 47 | — | FTAI AVIATION LTD | — | 1,542.0 | $378K | 0.30% | NEW | — | $245.00 | — |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,486.0 | $359K | 0.29% | NEW | — | $37.84 | -1.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 730.0 | $359K | 0.29% | NEW | — | $491.27 | -4.5% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,116.0 | $347K | 0.28% | NEW | — | $48.73 | -7.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 590.0 | $338K | 0.27% | NEW | — | $572.23 | -0.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,594.0 | $331K | 0.26% | NEW | — | $50.20 | -6.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,053.0 | $327K | 0.26% | NEW | — | $310.71 | -8.3% |
| 54 | WELL | WELLTOWER INC | Real Estate | 1,521.0 | $301K | 0.24% | NEW | — | $197.73 | +6.5% |
| 55 | — | ENTERGY CORP NEW | — | 2,354.0 | $264K | 0.21% | NEW | — | $112.35 | — |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 759.0 | $256K | 0.20% | NEW | — | $337.67 | +190.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $256K | 0.20% | NEW | — | $918.28 | +23.4% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 756.0 | $246K | 0.20% | NEW | — | $325.74 | +0.7% |
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
25.3%
Energy
16.5%
Consumer Cyclical
15.6%
Financial Services
13.4%
Industrials
9.5%
Consumer Defensive
8.5%
Communication Services
7.2%
Healthcare
2.2%
Utilities
1.3%
Real Estate
0.4%