Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 895,036.0 | $18.7M | 8.67% | -47K | -5.0% | $20.86 | -2.1% |
| 2 | MPC | MARATHON PETE CORP | Energy | 17,530.0 | $4.5M | 2.08% | -340.0 | -1.9% | $255.67 | +49.8% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 27,047.0 | $4.0M | 1.84% | -719.0 | -2.6% | $146.11 | -4.7% |
| 4 | CB | CHUBB LIMITED | Financial Services | 8,493.0 | $2.9M | 1.34% | -257.0 | -2.9% | $340.74 | -0.6% |
| 5 | SO | SOUTHERN CO | Utilities | 24,876.0 | $2.4M | 1.11% | -3K | -12.2% | $95.71 | -8.0% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,516.0 | $1.9M | 0.90% | -3K | -6.1% | $42.34 | +18.8% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 4,473.0 | $1.8M | 0.82% | -389.0 | -8.0% | $397.17 | -10.7% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,257.0 | $1.8M | 0.82% | -386.0 | -8.3% | $415.29 | +18.3% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 4,656.0 | $1.6M | 0.76% | -3K | -38.3% | $352.68 | -9.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,801.0 | $1.6M | 0.76% | -22.0 | -0.8% | $580.91 | -20.9% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 65,408.0 | $1.5M | 0.68% | -1K | -2.2% | $22.29 | -2.0% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,148.0 | $1.2M | 0.56% | -1K | -10.6% | $107.50 | -4.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,049.0 | $1.1M | 0.49% | -830.0 | -28.8% | $513.60 | +13.1% |
| 14 | GEV | GE VERNOVA INC | Utilities | 735.0 | $864K | 0.40% | -246.0 | -25.1% | $1174.86 | -23.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 726.0 | $773K | 0.36% | -113.0 | -13.5% | $1064.90 | -26.8% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 2,221.0 | $744K | 0.34% | -890.0 | -28.6% | $334.82 | -23.5% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,372.0 | $417K | 0.19% | -466.0 | -16.4% | $175.78 | +15.6% |
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%