Portfolio (Quarterly)
Guide ↗
ABSHER WEALTH MANAGEMENT, LLC
· CIK 0001802534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 6,677.0 | $1.4M | 0.16% | NEW | — | $205.02 | +16.5% |
| 42 | SHEL | SHELL PLC | Energy | 15,352.0 | $1.2M | 0.14% | NEW | — | $77.54 | +23.3% |
| 43 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,512.0 | $1.2M | 0.13% | NEW | — | $156.96 | -17.9% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 9,073.0 | $1.1M | 0.13% | NEW | — | $124.44 | +42.6% |
| 45 | PSA | PUBLIC STORAGE | Real Estate | 3,420.0 | $1.1M | 0.12% | NEW | — | $318.31 | -10.6% |
| 46 | TPR | TAPESTRY INC | Consumer Cyclical | 7,001.0 | $1.0M | 0.12% | NEW | — | $146.38 | -23.4% |
| 47 | AME | AMETEK INC | Industrials | 4,235.0 | $1.0M | 0.12% | NEW | — | $241.94 | +2.4% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 10,349.0 | $996K | 0.11% | NEW | — | $96.25 | +9.7% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,585.0 | $836K | 0.10% | NEW | — | $233.10 | -1.9% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 2,725.0 | $812K | 0.09% | NEW | — | $298.07 | -9.2% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,276.0 | $774K | 0.09% | NEW | — | $180.91 | +5.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,081.0 | $734K | 0.08% | NEW | — | $238.34 | +4.6% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,552.0 | $704K | 0.08% | NEW | — | $107.51 | -14.4% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,345.0 | $685K | 0.08% | NEW | — | $509.46 | +2.8% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,795.0 | $667K | 0.08% | NEW | — | $115.11 | +6.4% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,172.0 | $610K | 0.07% | NEW | — | $281.03 | -18.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,568.0 | $553K | 0.06% | NEW | — | $352.68 | -17.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,648.0 | $462K | 0.05% | NEW | — | $126.58 | -10.5% |
| 59 | KLAC | KLA CORP | Technology | 1,500.0 | $453K | 0.05% | NEW | — | $301.71 | -38.0% |
| 60 | PAYX | PAYCHEX INC | Industrials | 4,593.0 | $452K | 0.05% | NEW | — | $98.33 | +3.3% |
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
Industrials
31.2%
Financial Services
18.0%
Technology
13.0%
Healthcare
12.9%
Consumer Defensive
10.7%
Consumer Cyclical
7.6%
Communication Services
4.1%
Energy
2.2%
Utilities
0.1%
Real Estate
0.1%