Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 301,676.0 | $72.8M | 36.10% | NEW | — | $241.16 | -9.9% |
| 2 | FTRB | FEDERATED HERMES TTL RTNBND ETF | — | 661,005.0 | $16.8M | 8.33% | NEW | — | $25.39 | -0.8% |
| 3 | PFXF | VANECK PREFERRED SECURT EX FNCL ETF | — | 623,238.0 | $11.0M | 5.46% | NEW | — | $17.66 | +5.9% |
| 4 | AAPL | APPLE INC | Technology | 27,488.0 | $7.5M | 3.71% | NEW | — | $271.86 | +14.5% |
| 5 | GSY | INVSC ULTRA SHORT DURATION ETF | — | 122,644.0 | $6.2M | 3.06% | NEW | — | $50.25 | -0.2% |
| 6 | AVGO | BROADCOM INC | Technology | 17,711.0 | $6.1M | 3.04% | NEW | — | $346.10 | +22.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,159.0 | $4.6M | 2.26% | NEW | — | $322.22 | -8.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,320.0 | $4.0M | 2.00% | NEW | — | $483.62 | -11.9% |
| 9 | JCI | JOHNSON CONTROLS INT F | Industrials | 27,671.0 | $3.3M | 1.64% | NEW | — | $119.75 | +13.7% |
| 10 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 10,337.0 | $3.2M | 1.61% | NEW | — | $312.99 | +24.9% |
| 11 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 10,715.0 | $2.9M | 1.45% | NEW | — | $273.08 | +1.8% |
| 12 | MPC | MARATHON PETE CORP | Energy | 17,986.0 | $2.9M | 1.45% | NEW | — | $162.63 | +55.2% |
| 13 | CB | CHUBB LTD F | Financial Services | 9,124.0 | $2.8M | 1.41% | NEW | — | $312.12 | +1.3% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,303.0 | $2.8M | 1.41% | NEW | — | $230.82 | +18.7% |
| 15 | ETN | EATON CORP PLC F | Industrials | 8,603.0 | $2.7M | 1.36% | NEW | — | $318.51 | +26.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 11,712.0 | $2.7M | 1.34% | NEW | — | $231.32 | +15.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 7,822.0 | $2.7M | 1.34% | NEW | — | $344.10 | -6.8% |
| 18 | AFL | AFLAC INC | Financial Services | 22,747.0 | $2.5M | 1.25% | NEW | — | $110.27 | +2.4% |
| 19 | SMIG | BAHL & GAYNR SML MD CP GW ETF | — | 79,570.0 | $2.3M | 1.14% | NEW | — | $28.80 | +10.2% |
| 20 | V | VISA INC CLASS CLASS A | Financial Services | 6,459.0 | $2.3M | 1.12% | NEW | — | $350.71 | -7.5% |
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
49.7%
Technology
15.9%
Financial Services
11.1%
Industrials
8.8%
Communication Services
4.6%
Healthcare
3.6%
Energy
2.3%
Utilities
2.0%
Consumer Defensive
1.2%
Basic Materials
0.6%