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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,312.0 | $656K | 0.52% | — | — | $499.81 | -0.0% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 6,495.0 | $605K | 0.48% | NEW | — | $93.12 | -0.0% |
| 43 | AVUS | AMERICAN CENTY ETF TR | — | 4,850.0 | $604K | 0.48% | +3K | +114.1% | $124.49 | +0.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,218.0 | $591K | 0.47% | — | — | $484.96 | — |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 7,378.0 | $575K | 0.46% | -47.0 | -0.6% | $77.97 | -0.1% |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,787.0 | $534K | 0.43% | +221.0 | +8.6% | $191.75 | -9.2% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,280.0 | $485K | 0.39% | — | — | $91.84 | +0.5% |
| 48 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,472.0 | $484K | 0.39% | — | — | $51.14 | +2.1% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 2,961.0 | $481K | 0.38% | — | — | $162.35 | +2.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,562.0 | $476K | 0.38% | -96.0 | -5.8% | $304.84 | -0.6% |
| 51 | XT | ISHARES TR | — | 5,922.0 | $467K | 0.37% | +2K | +47.1% | $78.94 | +1.5% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,186.0 | $459K | 0.37% | — | — | $387.35 | +0.1% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 4,579.0 | $428K | 0.34% | -995.0 | -17.9% | $93.55 | +15.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,821.0 | $408K | 0.33% | — | — | $224.26 | +3.3% |
| 55 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,240.0 | $403K | 0.32% | — | — | $324.69 | +0.6% |
| 56 | ITOT | ISHARES TR | — | 2,360.0 | $380K | 0.30% | — | — | $161.14 | +0.6% |
| 57 | MRK | MERCK & CO INC | Healthcare | 3,262.0 | $367K | 0.29% | — | — | $112.37 | +3.1% |
| 58 | ORCL | ORACLE CORP | Technology | 1,954.0 | $365K | 0.29% | — | — | $186.83 | +1.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,219.0 | $334K | 0.27% | -480.0 | -17.8% | $150.63 | +3.8% |
| 60 | GSLC | GOLDMAN SACHS ETF TR | — | 2,232.0 | $312K | 0.25% | -680.0 | -23.4% | $139.79 | +0.8% |
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%