Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | Industrials | 4,971.0 | $505K | 0.23% | NEW | — | $101.65 | -38.5% |
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%