Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFXF | VANECK ETF TRUST | — | 546,751.0 | $9.8M | 4.53% | +3K | +0.5% | $17.84 | -1.2% |
| 2 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 188,347.0 | $9.4M | 4.39% | +50K | +36.3% | $50.15 | -0.1% |
| 3 | SAWS | ETF SER SOLUTIONS | — | 229,882.0 | $6.0M | 2.78% | +4K | +1.7% | $26.05 | -11.2% |
| 4 | ETN | EATON CORP PLC | Industrials | 11,763.0 | $5.0M | 2.33% | +160.0 | +1.4% | $426.12 | -8.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,123.0 | $4.6M | 2.15% | +99.0 | +0.7% | $327.33 | +8.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,037.0 | $3.7M | 1.74% | +794.0 | +8.6% | $373.02 | +34.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 8,868.0 | $3.2M | 1.47% | +225.0 | +2.6% | $357.36 | -6.3% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 27,203.0 | $2.8M | 1.31% | +428.0 | +1.6% | $103.45 | -5.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,259.0 | $2.7M | 1.25% | +346.0 | +3.2% | $238.34 | +7.0% |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 45,187.0 | $2.5M | 1.17% | +2K | +4.0% | $55.76 | +1.0% |
| 11 | CME | CME GROUP INC | Financial Services | 10,923.0 | $2.4M | 1.12% | +167.0 | +1.6% | $220.83 | +29.7% |
| 12 | V | VISA INC | Financial Services | 6,698.0 | $2.3M | 1.07% | +155.0 | +2.4% | $343.09 | +8.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 8,194.0 | $2.1M | 0.96% | +195.0 | +2.4% | $251.64 | +3.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,630.0 | $1.9M | 0.90% | +63.0 | +0.8% | $253.97 | +6.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,384.0 | $1.7M | 0.78% | +88.0 | +1.1% | $200.09 | +8.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 14,009.0 | $1.6M | 0.74% | +153.0 | +1.1% | $113.26 | -6.5% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,879.0 | $1.5M | 0.68% | +538.0 | +23.0% | $509.46 | +6.9% |
| 18 | NLR | VANECK ETF TRUST | — | 11,328.0 | $1.3M | 0.61% | +105.0 | +0.9% | $115.98 | -0.2% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,896.0 | $1.2M | 0.56% | +636.0 | +28.1% | $415.63 | -4.7% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 3,405.0 | $1.2M | 0.54% | +147.0 | +4.5% | $341.02 | +6.2% |
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
Consumer Cyclical
43.6%
Technology
18.0%
Industrials
12.9%
Financial Services
9.8%
Healthcare
5.4%
Communication Services
3.6%
Energy
3.0%
Utilities
2.0%
Consumer Defensive
1.0%
Basic Materials
0.7%