Portfolio (Quarterly) Guide ↗

Wealth Intelligence, LLC

· CIK 0002112078

13F Portfolio $208M AUM 58 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 20 Added 22 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTCB	FIRST TR EXCHANGE-TRADED FD	—	942,180.0	$19.7M	9.50%	NEW	—	$20.96	-0.7%
2	SAWS	ETF SER SOLUTIONS	—	226,035.0	$4.8M	2.31%	NEW	—	$21.25	+11.3%
3	EFAA	INVESCO ACTIVELY MANAGED EXC	—	43,458.0	$2.3M	1.10%	NEW	—	$52.74	+5.2%
4	LMT	LOCKHEED MARTIN CORP	Industrials	2,341.0	$1.4M	0.68%	NEW	—	$604.39	-12.1%
5	RTX	RTX CORPORATION	Industrials	4,711.0	$909K	0.44%	NEW	—	$192.90	-8.5%
6	VRT	VERTIV HOLDINGS CO	Industrials	3,111.0	$780K	0.38%	NEW	—	$250.58	+27.6%
7	ABT	ABBOTT LABORATORIES	Healthcare	7,523.0	$772K	0.37%	NEW	—	$102.67	-16.5%
8	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,260.0	$612K	0.29%	NEW	—	$270.59	+41.9%
9	PANW	PALO ALTO NETWORKS INC	Technology	3,258.0	$522K	0.25%	NEW	—	$160.32	+55.0%
10	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	3,298.0	$471K	0.23%	NEW	—	$142.85	-9.9%
11	ANET	ARISTA NETWORKS INC	Technology	2,372.0	$291K	0.14%	NEW	—	$122.78	+25.7%

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 48.1%

Technology 15.2%

Industrials 11.4%

Financial Services 10.1%

Healthcare 4.4%

Communication Services 3.6%

Energy 3.1%

Utilities 2.3%

Consumer Defensive 1.1%

Basic Materials 0.7%