Portfolio (Quarterly)
Guide ↗
ABSHER WEALTH MANAGEMENT, LLC
· CIK 0001802534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEO | DIAGEO PLC | Consumer Defensive | 5,543.0 | $446K | 0.05% | NEW | — | $80.38 | +8.0% |
| 62 | — | UNILEVER PLC | — | 6,862.0 | $413K | 0.05% | NEW | — | $60.12 | — |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 762.0 | $364K | 0.04% | NEW | — | $477.57 | -5.5% |
| 64 | AVGO | BROADCOM INC | Technology | 921.0 | $348K | 0.04% | NEW | — | $377.75 | -7.3% |
| 65 | VTI | VANGUARD INDEX FDS | — | 900.0 | $333K | 0.04% | NEW | — | $370.04 | +2.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 246.0 | $262K | 0.03% | NEW | — | $1064.90 | -24.4% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 1,293.0 | $259K | 0.03% | NEW | — | $200.09 | +12.2% |
| 68 | UI | UBIQUITI INC | Technology | 467.0 | $249K | 0.03% | NEW | — | $534.03 | +5.4% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.03% | NEW | — | $3195.95 | -10.5% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 4,110.0 | $234K | 0.03% | NEW | — | $56.98 | -1.7% |
| 71 | CSCO | CISCO SYS INC | Technology | 1,816.0 | $213K | 0.02% | NEW | — | $117.49 | -9.0% |
| 72 | VUG | VANGUARD INDEX FDS | — | 138.0 | $12K | 0.00% | NEW | — | $86.14 | +5.0% |
| 73 | — | LIBERTY MEDIA CORP DEL | — | 25,000.0 | $1K | — | NEW | — | $0.04 | — |
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%