Portfolio (Quarterly)
Guide ↗
Chancellor Financial Group WB LP
· CIK 0002059742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,539.0 | $393K | 0.24% | NEW | — | $29.01 | -7.3% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 781.0 | $392K | 0.24% | NEW | — | $501.36 | +24.1% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 820.0 | $391K | 0.24% | NEW | — | $477.38 | -12.5% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,581.0 | $389K | 0.24% | NEW | — | $246.22 | -1.6% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 5,328.0 | $384K | 0.24% | NEW | — | $72.16 | +9.2% |
| 86 | IJR | ISHARES TR | — | 2,535.0 | $376K | 0.23% | NEW | — | $148.28 | -1.8% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,370.0 | $373K | 0.23% | NEW | — | $272.00 | +13.0% |
| 88 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,700.0 | $368K | 0.23% | NEW | — | $54.90 | -17.1% |
| 89 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,128.0 | $366K | 0.23% | NEW | — | $30.14 | +2.4% |
| 90 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,350.0 | $359K | 0.22% | NEW | — | $82.62 | +1.9% |
| 91 | MTUM | ISHARES TR | — | 1,047.0 | $359K | 0.22% | NEW | — | $342.83 | -12.6% |
| 92 | USMV | ISHARES TR | — | 3,623.0 | $349K | 0.22% | NEW | — | $96.46 | +5.5% |
| 93 | COWZ | PACER FDS TR | — | 5,595.0 | $348K | 0.21% | NEW | — | $62.20 | +16.4% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 3,806.0 | $345K | 0.21% | NEW | — | $90.74 | +23.9% |
| 95 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,457.0 | $344K | 0.21% | NEW | — | $22.26 | +14.5% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 296.0 | $342K | 0.21% | NEW | — | $1154.29 | -19.2% |
| 97 | XAR | SPDR SERIES TRUST | — | 1,190.0 | $338K | 0.21% | NEW | — | $283.79 | -7.8% |
| 98 | QUAL | ISHARES TR | — | 1,534.0 | $337K | 0.21% | NEW | — | $219.43 | +1.9% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 2,045.0 | $335K | 0.21% | NEW | — | $163.57 | +7.7% |
| 100 | CCNE | CNB FINL CORP PA | Financial Services | 9,904.0 | $334K | 0.21% | NEW | — | $33.71 | +0.9% |
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%