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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 38,393.0 | $1.6M | 1.32% | NEW | — | $41.08 | -7.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,210.0 | $1.5M | 1.28% | NEW | — | $186.50 | +10.7% |
| 23 | SYLD | CAMBRIA ETF TR | — | 17,675.0 | $1.2M | 1.03% | NEW | — | $69.52 | +19.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,085.0 | $1.2M | 1.02% | NEW | — | $396.31 | -7.5% |
| 25 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 45,942.0 | $1.2M | 1.02% | NEW | — | $26.52 | -1.9% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED | — | 23,800.0 | $1.2M | 1.01% | NEW | — | $50.66 | -1.0% |
| 27 | ENVX | ENOVIX CORPORATION | Industrials | 138,381.0 | $1.0M | 0.85% | NEW | — | $7.31 | -34.1% |
| 28 | DGRO | ISHARES TR | — | 14,180.0 | $984K | 0.82% | NEW | — | $69.42 | +11.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 6,327.0 | $908K | 0.76% | NEW | — | $143.53 | +12.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,582.0 | $906K | 0.76% | NEW | — | $572.87 | +55.8% |
| 31 | AAPL | APPLE INC | Technology | 3,279.0 | $891K | 0.75% | NEW | — | $271.83 | +21.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 11,080.0 | $853K | 0.71% | NEW | — | $77.03 | +40.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,571.0 | $807K | 0.68% | NEW | — | $313.80 | +18.6% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,312.0 | $749K | 0.63% | NEW | — | $570.88 | -4.0% |
| 35 | TIP | ISHARES TR | — | 6,450.0 | $709K | 0.59% | NEW | — | $109.92 | -1.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 920.0 | $629K | 0.53% | NEW | — | $683.91 | +10.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,218.0 | $612K | 0.51% | NEW | — | $502.65 | — |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 7,425.0 | $585K | 0.49% | NEW | — | $78.81 | -1.4% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 5,574.0 | $557K | 0.47% | NEW | — | $99.86 | -7.8% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,658.0 | $534K | 0.45% | NEW | — | $322.19 | +7.4% |
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%