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 | TRTY | CAMBRIA ETF TR | — | 65,460.0 | $2.0M | 1.63% | NEW | — | $31.28 | -0.9% |
| 2 | ADBE | ADOBE INC | Technology | 4,381.0 | $1.1M | 0.84% | NEW | — | $240.83 | +1.4% |
| 3 | DOX | AMDOCS LTD | Technology | 16,279.0 | $1.0M | 0.81% | NEW | — | $62.34 | +0.0% |
| 4 | AVXC | AMERICAN CENTY ETF TR | — | 12,565.0 | $1.0M | 0.80% | NEW | — | $79.87 | +1.1% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 5,420.0 | $920K | 0.73% | NEW | — | $169.77 | +4.8% |
| 6 | EYLD | CAMBRIA ETF TR | — | 14,494.0 | $658K | 0.53% | NEW | — | $45.43 | +0.7% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 6,495.0 | $605K | 0.48% | NEW | — | $93.12 | -0.0% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,150.0 | $239K | 0.19% | NEW | — | $46.50 | -3.7% |
| 9 | ENB | ENBRIDGE INC | Energy | 4,016.0 | $220K | 0.17% | NEW | — | $54.84 | +5.4% |
| 10 | GEV | GE VERNOVA INC | Utilities | 192.0 | $206K | 0.16% | NEW | — | $1071.98 | -2.6% |
| 11 | PFE | PFIZER INC | Healthcare | 7,935.0 | $205K | 0.16% | NEW | — | $25.87 | +0.3% |
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%