Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,913.0 | $2.3M | 1.09% | -1K | -11.3% | $208.27 | +30.5% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,643.0 | $2.0M | 0.97% | +401.0 | +9.4% | $433.97 | -5.8% |
| 23 | AFL | AFLAC INC | Financial Services | 18,340.0 | $2.0M | 0.97% | -4K | -19.4% | $109.71 | +4.7% |
| 24 | V | VISA INC | Financial Services | 6,543.0 | $2.0M | 0.95% | +84.0 | +1.3% | $302.24 | +8.4% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 26,775.0 | $1.9M | 0.93% | +791.0 | +3.0% | $71.82 | +28.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,567.0 | $1.8M | 0.89% | -94.0 | -1.2% | $244.44 | -5.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 7,999.0 | $1.7M | 0.84% | +1K | +15.9% | $217.49 | -0.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 13,856.0 | $1.7M | 0.83% | -4K | -21.8% | $124.28 | -4.6% |
| 29 | CMI | CUMMINS INC | Industrials | 3,022.0 | $1.6M | 0.78% | -656.0 | -17.8% | $538.02 | +24.1% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 4,862.0 | $1.5M | 0.74% | -1K | -22.7% | $318.14 | +31.0% |
| 31 | NLR | VANECK ETF TRUST | — | 11,223.0 | $1.5M | 0.72% | +2K | +26.0% | $133.19 | -0.4% |
| 32 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 66,881.0 | $1.5M | 0.72% | +1K | +1.8% | $22.34 | +0.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 8,296.0 | $1.4M | 0.70% | +3K | +44.0% | $174.40 | +21.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,879.0 | $1.4M | 0.69% | +92.0 | +3.3% | $499.66 | -0.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.69% | — | — | $718140.00 | — |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,341.0 | $1.4M | 0.68% | NEW | — | $604.39 | -12.0% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,463.0 | $1.2M | 0.59% | -7K | -34.8% | $98.38 | +6.2% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,036.0 | $1.2M | 0.56% | -37.0 | -0.9% | $290.49 | -1.7% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,898.0 | $1.2M | 0.56% | -4K | -21.3% | $73.14 | +0.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,041.0 | $978K | 0.47% | +882.0 | +76.1% | $479.20 | — |
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%