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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,793.0 | $539K | 0.33% | NEW | — | $300.48 | -1.6% |
| 62 | BA | BOEING CO | Industrials | 2,431.0 | $526K | 0.33% | NEW | — | $216.47 | -3.1% |
| 63 | IJH | ISHARES TR | — | 6,623.0 | $511K | 0.32% | NEW | — | $77.11 | -1.8% |
| 64 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 37,261.0 | $507K | 0.31% | NEW | — | $13.62 | -4.3% |
| 65 | GLW | CORNING INC | Technology | 1,981.0 | $506K | 0.31% | NEW | — | $255.41 | -41.7% |
| 66 | SMH | VANECK ETF TRUST | — | 771.0 | $506K | 0.31% | NEW | — | $655.82 | -15.7% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,999.0 | $504K | 0.31% | NEW | — | $71.95 | -4.6% |
| 68 | IBB | ISHARES TR | — | 2,599.0 | $494K | 0.31% | NEW | — | $190.19 | +9.9% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 9,880.0 | $492K | 0.30% | NEW | — | $49.82 | +1.2% |
| 70 | AME | AMETEK INC | Industrials | 2,000.0 | $484K | 0.30% | NEW | — | $241.94 | -2.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,545.0 | $483K | 0.30% | NEW | — | $189.72 | +11.6% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 24,697.0 | $472K | 0.29% | NEW | — | $19.12 | +11.5% |
| 73 | GRC | GORMAN RUPP CO | Industrials | 5,000.0 | $459K | 0.28% | NEW | — | $91.74 | -16.9% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,607.0 | $440K | 0.27% | NEW | — | $57.84 | +7.8% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 2,301.0 | $438K | 0.27% | NEW | — | $190.52 | -2.5% |
| 76 | VOO | VANGUARD INDEX FDS | — | 629.0 | $432K | 0.27% | NEW | — | $687.01 | +2.9% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,885.0 | $426K | 0.26% | NEW | — | $109.78 | -0.2% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 5,243.0 | $426K | 0.26% | NEW | — | $81.27 | +10.3% |
| 79 | CNI | CANADIAN NATL RY CO | Industrials | 3,469.0 | $414K | 0.26% | NEW | — | $119.24 | +5.7% |
| 80 | TTEC | TTEC HLDGS INC | Technology | 204,590.0 | $397K | 0.25% | NEW | — | $1.94 | -27.8% |
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%