Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 773.0 | $579K | 0.43% | — | — | $748.43 | +3.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,134.0 | $567K | 0.42% | -116.0 | -9.3% | $500.39 | — |
| 43 | WMB | WILLIAMS COS INC | Energy | 6,914.0 | $514K | 0.38% | — | — | $74.34 | -0.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,802.0 | $507K | 0.37% | +42.0 | +2.4% | $281.25 | -15.1% |
| 45 | OKE | ONEOK INC NEW | Energy | 5,616.0 | $488K | 0.36% | — | — | $86.94 | +9.0% |
| 46 | GOOG | ALPHABET INC | — | 1,354.0 | $478K | 0.35% | -73.0 | -5.1% | $353.37 | — |
| 47 | — | FTAI AVIATION LTD | — | 1,582.0 | $428K | 0.32% | +40.0 | +2.6% | $270.58 | — |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 833.0 | $424K | 0.31% | -32.0 | -3.7% | $509.07 | +7.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 656.0 | $369K | 0.27% | +66.0 | +11.2% | $562.86 | +1.5% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,906.0 | $364K | 0.27% | +420.0 | +4.4% | $36.76 | — |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $354K | 0.26% | -23.0 | -3.1% | $501.33 | +25.8% |
| 52 | WELL | WELLTOWER INC | Real Estate | 1,526.0 | $346K | 0.26% | — | — | $227.02 | +5.5% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 278.0 | $333K | 0.24% | — | — | $1198.80 | -1.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,044.0 | $298K | 0.22% | +450.0 | +6.8% | $42.34 | +16.7% |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,116.0 | $281K | 0.21% | — | — | $39.50 | +26.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $281K | 0.21% | -14.0 | -1.3% | $270.24 | -3.8% |
| 57 | — | ENTERGY CORP NEW | — | 2,355.0 | $271K | 0.20% | — | — | $114.87 | — |
| 58 | CB | CHUBB LIMITED | Financial Services | 758.0 | $258K | 0.19% | — | — | $340.65 | -0.7% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 1,535.0 | $243K | 0.18% | NEW | — | $158.03 | +4.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 566.0 | $235K | 0.17% | NEW | — | $415.76 | -5.0% |
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
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%