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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HELO | J P MORGAN EXCHANGE TRADED | — | 4,059.0 | $270K | 0.23% | NEW | — | $66.43 | +5.0% |
| 62 | QGRO | AMERICAN CENTY ETF TR | — | 2,350.0 | $269K | 0.23% | NEW | — | $114.52 | +3.5% |
| 63 | AVUS | AMERICAN CENTY ETF TR | — | 2,265.0 | $253K | 0.21% | NEW | — | $111.78 | +17.5% |
| 64 | VIGI | VANGUARD WHITEHALL FDS | — | 2,664.0 | $244K | 0.20% | NEW | — | $91.44 | +8.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,028.0 | $237K | 0.20% | NEW | — | $230.82 | +12.0% |
| 66 | GE | GE AEROSPACE | Industrials | 768.0 | $237K | 0.20% | NEW | — | $308.39 | +9.3% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED | — | 3,848.0 | $222K | 0.19% | NEW | — | $57.67 | -0.8% |
| 68 | IEFA | ISHARES TR | — | 2,386.0 | $213K | 0.18% | NEW | — | $89.46 | +13.0% |
| 69 | VTI | VANGUARD INDEX FDS | — | 620.0 | $208K | 0.17% | NEW | — | $335.35 | +13.2% |
| 70 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 788.0 | $204K | 0.17% | NEW | — | $258.93 | +7.2% |
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
60.1%
Technology
16.5%
Industrials
6.2%
Real Estate
5.6%
Healthcare
5.4%
Basic Materials
2.4%
Consumer Cyclical
1.9%
Communication Services
1.0%
Energy
0.8%