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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen | Healthcare | 2,773.0 | $976K | 0.65% | NEW | — | $351.85 | -4.1% |
| 42 | VGT | Vanguard Information Technolog | — | 1,375.0 | $959K | 0.64% | NEW | — | $697.72 | -83.6% |
| 43 | SPY | S & P Depository Receipts | Financial Services | 1,446.0 | $940K | 0.62% | NEW | — | $650.19 | +14.2% |
| 44 | TRV | Travelers Co. | Financial Services | 3,088.0 | $901K | 0.60% | NEW | — | $291.68 | +5.2% |
| 45 | WFC | Wells Fargo & Co | Financial Services | 11,095.0 | $883K | 0.59% | NEW | — | $79.61 | -4.8% |
| 46 | XLF | SPDR Financial Select Sector E | — | 17,725.0 | $875K | 0.58% | NEW | — | $49.37 | +4.8% |
| 47 | ANGL | Vaneck Vectors Fallen | — | 30,350.0 | $872K | 0.58% | NEW | — | $28.72 | +1.0% |
| 48 | — | Duke Energy | — | 6,291.0 | $824K | 0.55% | NEW | — | $130.94 | — |
| 49 | GS | Goldman Sachs Group | Financial Services | 968.0 | $819K | 0.54% | NEW | — | $846.28 | +16.8% |
| 50 | QQQ | Invesco QQQ Trust | Financial Services | 1,348.0 | $778K | 0.52% | NEW | — | $577.03 | +23.8% |
| 51 | LOW | Lowe's | Consumer Cyclical | 3,285.0 | $776K | 0.52% | NEW | — | $236.28 | -8.0% |
| 52 | XOM | Exxon Mobil | Energy | 4,495.0 | $763K | 0.51% | NEW | — | $169.67 | -7.9% |
| 53 | UNP | Union Pacific Corp | Industrials | 3,113.0 | $755K | 0.50% | NEW | — | $242.66 | +9.5% |
| 54 | SBUX | Starbucks | Consumer Cyclical | 8,394.0 | $752K | 0.50% | NEW | — | $89.59 | +18.9% |
| 55 | FALN | iShares Fallen Angels | — | 27,500.0 | $735K | 0.49% | NEW | — | $26.72 | +1.0% |
| 56 | ITB | iShares Dj US Home Const | — | 7,534.0 | $682K | 0.45% | NEW | — | $90.55 | +0.3% |
| 57 | SCHM | Schwab US Mid-Cap ETF | — | 21,790.0 | $675K | 0.45% | NEW | — | $30.96 | +11.6% |
| 58 | MCK | Mckesson Hboc Inc | Healthcare | 766.0 | $662K | 0.44% | NEW | — | $864.85 | -11.4% |
| 59 | QCOM | Qualcomm | Technology | 5,117.0 | $659K | 0.44% | NEW | — | $128.79 | +57.2% |
| 60 | VDC | Vanguard Consumer Staples ETF | — | 2,923.0 | $656K | 0.43% | NEW | — | $224.59 | +2.3% |
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
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%