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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 125,012.0 | $5.9M | 4.73% | -46K | -26.9% | $47.48 | +0.8% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 141,721.0 | $5.1M | 4.03% | -15K | -9.5% | $35.72 | -3.8% |
| 6 | COWZ | PACER FDS TR | — | 67,190.0 | $4.2M | 3.38% | -10K | -12.8% | $63.07 | +0.5% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 69,012.0 | $4.0M | 3.17% | -10K | -12.3% | $57.57 | +2.7% |
| 8 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,313.0 | $2.3M | 1.84% | -2K | -5.0% | $76.31 | -0.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,417.0 | $2.2M | 1.76% | -78.0 | -1.4% | $407.77 | +2.8% |
| 10 | FPI | FARMLAND PARTNERS INC | Real Estate | 169,599.0 | $1.8M | 1.41% | -52K | -23.6% | $10.40 | +0.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 7,790.0 | $1.7M | 1.37% | -420.0 | -5.1% | $220.78 | -0.6% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,412.0 | $1.3M | 1.03% | -170.0 | -10.8% | $912.14 | -5.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,468.0 | $1.1M | 0.85% | -617.0 | -20.0% | $432.93 | -3.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 10,605.0 | $1.1M | 0.84% | -475.0 | -4.3% | $99.29 | +19.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 6,260.0 | $976K | 0.78% | -67.0 | -1.1% | $155.96 | +0.8% |
| 16 | ENVX | ENOVIX CORPORATION | Industrials | 135,294.0 | $943K | 0.75% | -3K | -2.2% | $6.97 | -9.6% |
| 17 | AAPL | APPLE INC | Technology | 3,198.0 | $943K | 0.75% | -81.0 | -2.5% | $294.77 | +3.5% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,788.0 | $867K | 0.69% | -6K | -62.2% | $228.80 | +1.0% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,400.0 | $774K | 0.62% | -8K | -35.3% | $50.26 | -0.6% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 7,378.0 | $575K | 0.46% | -47.0 | -0.6% | $77.97 | -0.1% |
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
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%