Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 3,405.0 | $1.2M | 0.54% | +147.0 | +4.5% | $341.02 | +6.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,049.0 | $1.1M | 0.49% | -830.0 | -28.8% | $513.60 | +13.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,098.0 | $1.0M | 0.49% | +57.0 | +2.8% | $500.39 | — |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,128.0 | $1.0M | 0.49% | +13.0 | +0.6% | $491.16 | -10.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 4,817.0 | $914K | 0.42% | +106.0 | +2.2% | $189.73 | +8.1% |
| 46 | GEV | GE VERNOVA INC | Utilities | 735.0 | $864K | 0.40% | -246.0 | -25.1% | $1174.86 | -23.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 726.0 | $773K | 0.36% | -113.0 | -13.5% | $1064.90 | -26.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,355.0 | $763K | 0.35% | +31.0 | +2.3% | $563.47 | +2.7% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 2,221.0 | $744K | 0.34% | -890.0 | -28.6% | $334.82 | -23.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 8,032.0 | $729K | 0.34% | +509.0 | +6.8% | $90.74 | +20.1% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,827.0 | $686K | 0.32% | +215.0 | +13.3% | $375.32 | -16.6% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,150.0 | $604K | 0.28% | +68.0 | +3.3% | $281.03 | -20.9% |
| 53 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,194.0 | $551K | 0.26% | +896.0 | +27.2% | $131.43 | +2.3% |
| 54 | RKLB | ROCKET LAB CORP | Industrials | 4,971.0 | $505K | 0.23% | NEW | — | $101.65 | -38.5% |
| 55 | SNPS | SYNOPSYS INC | Technology | 1,130.0 | $504K | 0.23% | +253.0 | +28.9% | $446.07 | -7.0% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 1,054.0 | $429K | 0.20% | +157.0 | +17.5% | $407.26 | +8.1% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,372.0 | $417K | 0.19% | -466.0 | -16.4% | $175.78 | +15.6% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 2,423.0 | $412K | 0.19% | +51.0 | +2.1% | $169.88 | +11.4% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,368.0 | $276K | 0.13% | +558.0 | +30.8% | $116.67 | +54.2% |
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%