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 | NVS | NOVARTIS AG | Healthcare | 2,085.0 | $309K | 0.25% | — | — | $148.16 | +8.0% |
| 62 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,569.0 | $281K | 0.22% | -4K | -24.1% | $22.32 | -2.0% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 9,852.0 | $280K | 0.22% | -9K | -47.4% | $28.41 | +4.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,325.0 | $275K | 0.22% | -200.0 | -13.1% | $207.84 | +23.3% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,028.0 | $273K | 0.22% | — | — | $265.82 | -2.7% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 3,228.0 | $272K | 0.22% | — | — | $84.34 | +28.4% |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,636.0 | $271K | 0.22% | -115K | -92.3% | $28.11 | -22.8% |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,916.0 | $265K | 0.21% | -143.0 | -3.5% | $67.68 | +3.0% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 464.0 | $248K | 0.20% | — | — | $533.92 | +0.3% |
| 70 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,150.0 | $239K | 0.19% | NEW | — | $46.50 | -6.0% |
| 71 | GE | GE AEROSPACE | Industrials | 768.0 | $228K | 0.18% | — | — | $297.45 | +13.3% |
| 72 | ENB | ENBRIDGE INC | Energy | 4,016.0 | $220K | 0.17% | NEW | — | $54.84 | -8.7% |
| 73 | GEV | GE VERNOVA INC | Utilities | 192.0 | $206K | 0.16% | NEW | — | $1071.98 | -12.1% |
| 74 | PFE | PFIZER INC | Healthcare | 7,935.0 | $205K | 0.16% | NEW | — | $25.87 | +10.0% |
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
53.2%
Technology
23.4%
Industrials
6.2%
Healthcare
5.3%
Real Estate
4.5%
Basic Materials
2.4%
Consumer Cyclical
1.9%
Energy
1.4%
Communication Services
1.2%
Utilities
0.5%