Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,098.0 | $1.0M | 0.49% | +57.0 | +2.8% | $500.39 | — |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,128.0 | $1.0M | 0.49% | +13.0 | +0.6% | $491.16 | -10.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 4,817.0 | $914K | 0.42% | +106.0 | +2.2% | $189.73 | +8.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,355.0 | $763K | 0.35% | +31.0 | +2.3% | $563.47 | +2.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 8,032.0 | $729K | 0.34% | +509.0 | +6.8% | $90.74 | +20.1% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,827.0 | $686K | 0.32% | +215.0 | +13.3% | $375.32 | -16.6% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,150.0 | $604K | 0.28% | +68.0 | +3.3% | $281.03 | -20.9% |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,194.0 | $551K | 0.26% | +896.0 | +27.2% | $131.43 | +2.3% |
| 29 | SNPS | SYNOPSYS INC | Technology | 1,130.0 | $504K | 0.23% | +253.0 | +28.9% | $446.07 | -7.0% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,054.0 | $429K | 0.20% | +157.0 | +17.5% | $407.26 | +8.1% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 2,423.0 | $412K | 0.19% | +51.0 | +2.1% | $169.88 | +11.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,368.0 | $276K | 0.13% | +558.0 | +30.8% | $116.67 | +54.2% |
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%