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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,633.0 | $207K | 0.13% | NEW | — | $126.57 | -5.0% |
| 142 | — | LEIDOS HOLDINGS INC | — | 2,001.0 | $206K | 0.13% | NEW | — | $102.97 | — |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $205K | 0.13% | NEW | — | $509.26 | +10.7% |
| 144 | DVY | ISHARES TR | — | 1,309.0 | $205K | 0.13% | NEW | — | $156.29 | +4.8% |
| 145 | USB | US BANCORP | Financial Services | 3,340.0 | $202K | 0.12% | NEW | — | $60.40 | +3.4% |
| 146 | AON | AON PLC | Financial Services | 604.0 | $200K | 0.12% | NEW | — | $331.69 | +7.1% |
| 147 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,323.0 | $115K | 0.07% | NEW | — | $5.66 | -0.0% |
| 148 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 17,231.0 | $99K | 0.06% | NEW | — | $5.74 | -43.7% |
| 149 | EPM | EVOLUTION PETE CORP | Energy | 14,602.0 | $54K | 0.03% | NEW | — | $3.68 | -1.1% |
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%