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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,472.0 | $496K | 0.42% | NEW | — | $52.34 | +0.1% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 18,730.0 | $491K | 0.41% | NEW | — | $26.23 | +9.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,280.0 | $482K | 0.40% | NEW | — | $91.21 | +0.6% |
| 44 | NTRS | NORTHERN TR CORP | Financial Services | 2,961.0 | $407K | 0.34% | NEW | — | $137.39 | +22.1% |
| 45 | ABT | ABBOTT LABS | Healthcare | 3,228.0 | $404K | 0.34% | NEW | — | $125.28 | -30.2% |
| 46 | GSLC | GOLDMAN SACHS ETF TR | — | 2,912.0 | $385K | 0.32% | NEW | — | $132.37 | +7.0% |
| 47 | ORCL | ORACLE CORP | Technology | 1,954.0 | $381K | 0.32% | NEW | — | $194.91 | -1.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,826.0 | $378K | 0.32% | NEW | — | $206.95 | +13.2% |
| 49 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 16,560.0 | $375K | 0.31% | NEW | — | $22.64 | -1.6% |
| 50 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,240.0 | $372K | 0.31% | NEW | — | $300.33 | +9.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,186.0 | $371K | 0.31% | NEW | — | $313.00 | +22.4% |
| 52 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,566.0 | $368K | 0.31% | NEW | — | $143.47 | +25.2% |
| 53 | ITOT | ISHARES TR | — | 2,360.0 | $351K | 0.29% | NEW | — | $148.69 | +9.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,525.0 | $348K | 0.29% | NEW | — | $228.47 | -5.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 3,262.0 | $346K | 0.29% | NEW | — | $106.11 | +15.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,699.0 | $325K | 0.27% | NEW | — | $120.34 | +28.7% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 464.0 | $314K | 0.26% | NEW | — | $676.53 | -17.3% |
| 58 | PINK | SIMPLIFY EXCHANGE TRADED | — | 8,313.0 | $304K | 0.26% | NEW | — | $36.60 | +0.7% |
| 59 | NVS | NOVARTIS AG | Healthcare | 2,085.0 | $287K | 0.24% | NEW | — | $137.87 | +10.3% |
| 60 | XT | ISHARES TR | — | 4,026.0 | $281K | 0.23% | NEW | — | $69.74 | +16.1% |
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
Financial Services
58.9%
Technology
16.2%
Industrials
6.0%
Real Estate
5.5%
Healthcare
5.3%
Communication Services
3.0%
Basic Materials
2.4%
Consumer Cyclical
1.8%
Energy
0.8%