Portfolio (Quarterly)
Guide ↗
Cauble & Harre Wealth Management, Inc.
· CIK 0002064807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 105,873.0 | $12.5M | 9.98% | -14K | -11.9% | $118.30 | +0.8% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 110,073.0 | $9.8M | 7.78% | -4K | -3.6% | $88.71 | -3.7% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 342,329.0 | $8.8M | 7.04% | -4K | -1.0% | $25.81 | -0.1% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 224,736.0 | $6.1M | 4.89% | +10K | +4.7% | $27.33 | -0.5% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 125,012.0 | $5.9M | 4.73% | -46K | -26.9% | $47.48 | +0.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 107,011.0 | $5.4M | 4.30% | — | — | $50.50 | — |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 141,721.0 | $5.1M | 4.03% | -15K | -9.5% | $35.72 | -3.8% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 103,523.0 | $4.8M | 3.79% | +933.0 | +0.9% | $45.97 | -0.1% |
| 9 | COWZ | PACER FDS TR | — | 67,190.0 | $4.2M | 3.38% | -10K | -12.8% | $63.07 | +0.5% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 69,012.0 | $4.0M | 3.17% | -10K | -12.3% | $57.57 | +2.7% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 41,137.0 | $3.6M | 2.88% | +16K | +64.4% | $87.95 | +0.9% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 39,623.0 | $3.6M | 2.87% | +12K | +43.3% | $90.86 | +0.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5,213.0 | $3.5M | 2.82% | +207.0 | +4.1% | $678.71 | +0.6% |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 88,518.0 | $2.3M | 1.86% | +11K | +14.3% | $26.32 | -0.2% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,313.0 | $2.3M | 1.84% | -2K | -5.0% | $76.31 | -0.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,417.0 | $2.2M | 1.76% | -78.0 | -1.4% | $407.77 | +2.8% |
| 17 | TRTY | CAMBRIA ETF TR | — | 65,460.0 | $2.0M | 1.63% | NEW | — | $31.28 | -0.9% |
| 18 | SGOL | ETFS GOLD TR | Financial Services | 41,747.0 | $1.9M | 1.49% | +3K | +8.7% | $44.91 | -3.7% |
| 19 | IVV | ISHARES TR | — | 2,472.0 | $1.8M | 1.46% | — | — | $741.61 | +0.6% |
| 20 | FPI | FARMLAND PARTNERS INC | Real Estate | 169,599.0 | $1.8M | 1.41% | -52K | -23.6% | $10.40 | +0.7% |
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
Financial Services
51.9%
Technology
22.9%
Industrials
6.1%
Healthcare
5.1%
Real Estate
4.3%
Communication Services
3.6%
Basic Materials
2.4%
Consumer Cyclical
1.9%
Energy
1.4%
Utilities
0.5%