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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 1,707.0 | $260K | 0.16% | NEW | — | $152.18 | +3.5% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 1,149.0 | $253K | 0.16% | NEW | — | $220.44 | -5.6% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $251K | 0.16% | NEW | — | $397.17 | -8.9% |
| 124 | VUG | VANGUARD INDEX FDS | — | 2,877.0 | $248K | 0.15% | NEW | — | $86.14 | +2.8% |
| 125 | PCAR | PACCAR INC | Industrials | 2,018.0 | $242K | 0.15% | NEW | — | $120.15 | +4.3% |
| 126 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,363.0 | $241K | 0.15% | NEW | — | $176.59 | -3.7% |
| 127 | CB | CHUBB LIMITED | Financial Services | 695.0 | $237K | 0.15% | NEW | — | $340.74 | -0.2% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 1,481.0 | $235K | 0.14% | NEW | — | $158.66 | +7.9% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 785.0 | $230K | 0.14% | NEW | — | $293.18 | +5.1% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 2,771.0 | $229K | 0.14% | NEW | — | $82.64 | +4.9% |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,661.0 | $227K | 0.14% | NEW | — | $136.95 | +34.1% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 9,168.0 | $226K | 0.14% | NEW | — | $24.66 | -1.3% |
| 133 | SPYD | SPDR SERIES TRUST | — | 4,698.0 | $224K | 0.14% | NEW | — | $47.71 | +4.8% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,018.0 | $217K | 0.13% | NEW | — | $107.50 | -2.0% |
| 135 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,025.0 | $216K | 0.13% | NEW | — | $35.86 | +4.9% |
| 136 | NVO | NOVO-NORDISK A S | Healthcare | 4,500.0 | $216K | 0.13% | NEW | — | $47.94 | -4.9% |
| 137 | VXUS | VANGUARD STAR FDS | — | 2,503.0 | $214K | 0.13% | NEW | — | $85.48 | +2.4% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $213K | 0.13% | NEW | — | $212.71 | +3.8% |
| 139 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 283.0 | $211K | 0.13% | NEW | — | $747.07 | +3.0% |
| 140 | SJM | SMUCKER J M CO | Consumer Defensive | 1,860.0 | $209K | 0.13% | NEW | — | $112.50 | +17.6% |
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%