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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,792.0 | $334K | 0.21% | NEW | — | $57.62 | +15.5% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 453.0 | $328K | 0.20% | NEW | — | $723.00 | -36.1% |
| 103 | T | AT&T INC | Communication Services | 15,548.0 | $322K | 0.20% | NEW | — | $20.70 | +25.6% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,587.0 | $318K | 0.20% | NEW | — | $200.59 | +7.5% |
| 105 | BLK | BLACKROCK INC | Financial Services | 326.0 | $313K | 0.19% | NEW | — | $961.56 | +21.1% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,068.0 | $313K | 0.19% | NEW | — | $151.50 | -10.8% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 555.0 | $311K | 0.19% | NEW | — | $560.61 | +7.2% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,445.0 | $310K | 0.19% | NEW | — | $36.76 | — |
| 109 | IWR | ISHARES TR | — | 2,736.0 | $302K | 0.19% | NEW | — | $110.31 | +1.8% |
| 110 | AGG | ISHARES TR | — | 2,986.0 | $296K | 0.18% | NEW | — | $98.99 | -1.5% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 680.0 | $295K | 0.18% | NEW | — | $433.33 | -30.3% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 5,488.0 | $291K | 0.18% | NEW | — | $53.11 | +18.0% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,300.0 | $291K | 0.18% | NEW | — | $223.65 | -4.1% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 2,681.0 | $287K | 0.18% | NEW | — | $107.13 | +5.5% |
| 115 | HEDJ | WISDOMTREE TR | — | 4,879.0 | $278K | 0.17% | NEW | — | $57.01 | +1.3% |
| 116 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,075.0 | $276K | 0.17% | NEW | — | $89.85 | +9.7% |
| 117 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,126.0 | $276K | 0.17% | NEW | — | $10.57 | -5.7% |
| 118 | AMGN | AMGEN INC | Healthcare | 728.0 | $264K | 0.16% | NEW | — | $362.12 | +19.4% |
| 119 | MSCI | MSCI INC | Financial Services | 467.0 | $262K | 0.16% | NEW | — | $560.04 | +1.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,162.0 | $260K | 0.16% | NEW | — | $223.95 | +28.4% |
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%