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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 3,840.0 | $1.4M | 0.88% | NEW | — | $370.09 | +2.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,498.0 | $1.4M | 0.87% | NEW | — | $935.61 | +1.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,743.0 | $1.4M | 0.85% | NEW | — | $500.39 | — |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,451.0 | $1.4M | 0.85% | NEW | — | $251.64 | +1.5% |
| 25 | DE | DEERE & CO | Industrials | 2,087.0 | $1.3M | 0.82% | NEW | — | $634.39 | -0.6% |
| 26 | PPL | PPL CORP | Utilities | 35,376.0 | $1.3M | 0.80% | NEW | — | $36.35 | -5.9% |
| 27 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 31,366.0 | $1.2M | 0.77% | NEW | — | $39.42 | +0.3% |
| 28 | GE | GE AEROSPACE | Industrials | 3,288.0 | $1.2M | 0.76% | NEW | — | $373.78 | -8.3% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,016.0 | $1.2M | 0.74% | NEW | — | $1174.89 | -22.4% |
| 30 | HEI | HEICO CORP NEW | Industrials | 3,273.0 | $1.2M | 0.72% | NEW | — | $356.16 | -5.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $1.1M | 0.68% | NEW | — | $1199.61 | -2.2% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,535.0 | $1.0M | 0.64% | NEW | — | $76.40 | +6.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,274.0 | $1.0M | 0.63% | NEW | — | $236.60 | +2.7% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,968.0 | $1.0M | 0.63% | NEW | — | $513.61 | +15.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,770.0 | $997K | 0.62% | NEW | — | $563.34 | +2.6% |
| 36 | IVW | ISHARES TR | — | 7,074.0 | $973K | 0.60% | NEW | — | $137.53 | +1.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 8,293.0 | $939K | 0.58% | NEW | — | $113.26 | -9.0% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,886.0 | $884K | 0.55% | NEW | — | $42.34 | +18.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,237.0 | $875K | 0.54% | NEW | — | $270.31 | -2.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 6,526.0 | $839K | 0.52% | NEW | — | $128.51 | +15.4% |
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%