Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 6,698.0 | $2.3M | 1.07% | +155.0 | +2.4% | $343.09 | +8.6% |
| 22 | CMI | CUMMINS INC | Industrials | 3,036.0 | $2.2M | 1.01% | — | — | $713.21 | -22.7% |
| 23 | AFL | AFLAC INC | Financial Services | 18,340.0 | $2.2M | 1.00% | — | — | $117.25 | -1.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 8,194.0 | $2.1M | 0.96% | +195.0 | +2.4% | $251.64 | +3.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,630.0 | $1.9M | 0.90% | +63.0 | +0.8% | $253.97 | +6.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,516.0 | $1.9M | 0.90% | -3K | -6.1% | $42.34 | +18.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 4,473.0 | $1.8M | 0.82% | -389.0 | -8.0% | $397.17 | -10.7% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,257.0 | $1.8M | 0.82% | -386.0 | -8.3% | $415.29 | +18.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 8,384.0 | $1.7M | 0.78% | +88.0 | +1.1% | $200.09 | +8.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 4,656.0 | $1.6M | 0.76% | -3K | -38.3% | $352.68 | -9.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,801.0 | $1.6M | 0.76% | -22.0 | -0.8% | $580.91 | -20.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 14,009.0 | $1.6M | 0.74% | +153.0 | +1.1% | $113.26 | -6.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.70% | — | — | $748850.00 | — |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,879.0 | $1.5M | 0.68% | +538.0 | +23.0% | $509.46 | +6.9% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 65,408.0 | $1.5M | 0.68% | -1K | -2.2% | $22.29 | -2.0% |
| 36 | NLR | VANECK ETF TRUST | — | 11,328.0 | $1.3M | 0.61% | +105.0 | +0.9% | $115.98 | -0.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,896.0 | $1.2M | 0.56% | +636.0 | +28.1% | $415.63 | -4.7% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,148.0 | $1.2M | 0.56% | -1K | -10.6% | $107.50 | -4.5% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,829.0 | $1.2M | 0.55% | — | — | $74.90 | -0.5% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,036.0 | $1.2M | 0.55% | — | — | $293.18 | +4.1% |
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%