Portfolio (Quarterly)
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Chancellor Financial Group WB LP
· CIK 0002059742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 3,716.0 | $828K | 0.51% | NEW | — | $222.90 | -1.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,873.0 | $803K | 0.50% | NEW | — | $136.72 | +14.6% |
| 43 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 35,613.0 | $785K | 0.49% | NEW | — | $22.04 | -1.7% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,684.0 | $776K | 0.48% | NEW | — | $165.76 | +21.8% |
| 45 | RS | RELIANCE INC | Basic Materials | 2,000.0 | $747K | 0.46% | NEW | — | $373.60 | +3.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 988.0 | $711K | 0.44% | NEW | — | $720.04 | -16.3% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192.0 | $692K | 0.43% | NEW | — | $580.91 | -19.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 5,700.0 | $670K | 0.41% | NEW | — | $117.46 | -6.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,887.0 | $666K | 0.41% | NEW | — | $352.76 | -6.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,671.0 | $664K | 0.41% | NEW | — | $180.89 | +6.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,361.0 | $664K | 0.41% | NEW | — | $281.21 | -16.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,560.0 | $656K | 0.41% | NEW | — | $420.60 | -17.1% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 6,798.0 | $654K | 0.41% | NEW | — | $96.24 | +12.3% |
| 54 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,749.0 | $632K | 0.39% | NEW | — | $168.45 | -7.8% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,920.0 | $627K | 0.39% | NEW | — | $159.88 | -3.8% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 832.0 | $613K | 0.38% | NEW | — | $736.40 | -2.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 3,193.0 | $590K | 0.36% | NEW | — | $184.80 | -11.2% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 18,400.0 | $583K | 0.36% | NEW | — | $31.71 | +10.1% |
| 59 | COHR | COHERENT CORP | Technology | 1,410.0 | $556K | 0.34% | NEW | — | $394.47 | -29.2% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 2,861.0 | $545K | 0.34% | NEW | — | $190.48 | +13.4% |
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
37.6%
Financial Services
15.0%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
7.1%
Consumer Defensive
7.0%
Communication Services
6.5%
Utilities
4.7%
Energy
1.8%
Basic Materials
0.7%