Portfolio (Quarterly)
Guide ↗
Wilson & Boucher Capital Management, LLC
· CIK 0001903579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | Vanguard Emerging Markets ETF | — | 34,676.0 | $1.9M | 1.24% | NEW | — | $54.05 | +8.6% |
| 22 | XLK | SPDR Technology Sector ETF | — | 14,086.0 | $1.9M | 1.24% | NEW | — | $132.90 | +34.4% |
| 23 | PEP | Pepsico | Consumer Defensive | 11,616.0 | $1.8M | 1.20% | NEW | — | $155.29 | -4.1% |
| 24 | NEE | Nextera Energy | Utilities | 18,631.0 | $1.7M | 1.15% | NEW | — | $92.88 | -3.4% |
| 25 | NVO | Novo Nordisk A/S ADR Fmly Novo | Healthcare | 44,828.0 | $1.6M | 1.09% | NEW | — | $36.75 | +20.8% |
| 26 | XLE | SPDR Energy Sector ETF | — | 25,302.0 | $1.6M | 1.03% | NEW | — | $61.26 | -3.5% |
| 27 | PG | Procter & Gamble | Consumer Defensive | 10,456.0 | $1.5M | 1.00% | NEW | — | $144.43 | -1.4% |
| 28 | XLB | SPDR Materials | — | 30,134.0 | $1.5M | 1.00% | NEW | — | $49.97 | +0.1% |
| 29 | CMI | Cummins Inc | Industrials | 2,760.0 | $1.5M | 0.98% | NEW | — | $537.99 | +18.7% |
| 30 | ITW | Illinois Tool Works | Industrials | 5,620.0 | $1.5M | 0.97% | NEW | — | $260.29 | -4.0% |
| 31 | SCHW | Schwab Charles Corp New | Financial Services | 15,235.0 | $1.4M | 0.95% | NEW | — | $93.98 | -4.1% |
| 32 | COST | Costco Wholesale | Consumer Defensive | 1,310.0 | $1.3M | 0.87% | NEW | — | $996.43 | +5.4% |
| 33 | SCHF | Schwab International Equity ET | — | 51,438.0 | $1.3M | 0.84% | NEW | — | $24.75 | +10.5% |
| 34 | HON | Honeywell International | Industrials | 5,478.0 | $1.2M | 0.82% | NEW | — | $226.03 | -1.0% |
| 35 | ABBV | AbbVie Inc Com | Healthcare | 5,580.0 | $1.2M | 0.81% | NEW | — | $217.49 | -1.3% |
| 36 | CSCO | Cisco Systems | Technology | 14,896.0 | $1.2M | 0.77% | NEW | — | $77.59 | +52.3% |
| 37 | SCHA | Schwab US Small Cap ETF | — | 39,740.0 | $1.2M | 0.77% | NEW | — | $29.08 | +14.1% |
| 38 | GOOG | Google Inc Class C | Communication Services | 4,003.0 | $1.1M | 0.76% | NEW | — | $286.88 | +33.7% |
| 39 | AMZN | Amazon Com Inc | Consumer Cyclical | 5,446.0 | $1.1M | 0.75% | NEW | — | $208.27 | +28.9% |
| 40 | ABT | Abbott Laboratories | Healthcare | 10,709.0 | $1.1M | 0.73% | NEW | — | $102.67 | -14.5% |
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
Technology
28.3%
Healthcare
19.0%
Industrials
17.3%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
4.7%
Communication Services
2.8%
Utilities
2.6%
Energy
2.4%
Basic Materials
0.5%