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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | Emerson Electric | Industrials | 4,991.0 | $654K | 0.43% | NEW | — | $131.02 | +3.0% |
| 62 | UNH | Unitedhealth Group Inc Com | Healthcare | 2,195.0 | $594K | 0.39% | NEW | — | $270.53 | +41.7% |
| 63 | CVX | Chevron Corp | Energy | 2,866.0 | $593K | 0.39% | NEW | — | $206.88 | -7.7% |
| 64 | GLD | SPDR Gold Trust | Financial Services | 1,361.0 | $586K | 0.39% | NEW | — | $430.29 | -3.1% |
| 65 | IBM | International Business Machine | Technology | 2,325.0 | $564K | 0.37% | NEW | — | $242.39 | +4.4% |
| 66 | SYY | Sysco Corporation | Consumer Defensive | 7,890.0 | $563K | 0.37% | NEW | — | $71.33 | +5.8% |
| 67 | JPM | JPMorgan & Co | Financial Services | 1,852.0 | $545K | 0.36% | NEW | — | $294.09 | +3.0% |
| 68 | XT | iShares Exponential Technology | — | 7,852.0 | $535K | 0.35% | NEW | — | $68.15 | +17.5% |
| 69 | SCHE | Schwab Emg Mkt Eq ETF | — | 16,107.0 | $531K | 0.35% | NEW | — | $32.95 | +8.0% |
| 70 | — | Berkshire Hathaway Inc Del Cl | — | 1,093.0 | $524K | 0.35% | NEW | — | $479.20 | — |
| 71 | — | Cyber Security ETF | — | 6,785.0 | $509K | 0.34% | NEW | — | $75.09 | — |
| 72 | LLY | Eli Lilly & Company | Healthcare | 548.0 | $504K | 0.34% | NEW | — | $920.38 | +13.2% |
| 73 | BK | Bank of New York Co | Financial Services | 4,165.0 | $494K | 0.33% | NEW | — | $118.63 | +17.2% |
| 74 | CVS | CVS Caremark Corp | Healthcare | 6,850.0 | $492K | 0.33% | NEW | — | $71.82 | +29.9% |
| 75 | VCR | Sensory Science | — | 1,299.0 | $466K | 0.31% | NEW | — | $359.03 | +9.4% |
| 76 | SPYM | State Street SPDR Portfolio S& | — | 5,900.0 | $452K | 0.30% | NEW | — | $76.54 | +14.2% |
| 77 | HD | Home Depot | Consumer Cyclical | 1,350.0 | $444K | 0.29% | NEW | — | $328.89 | -4.6% |
| 78 | VBR | Vanguard Small Cap Value | — | 2,021.0 | $439K | 0.29% | NEW | — | $217.25 | +6.2% |
| 79 | ADP | Automatic Data Processing | Industrials | 2,136.0 | $434K | 0.29% | NEW | — | $203.18 | +8.3% |
| 80 | IWF | Ishares Russell 1000 | — | 904.0 | $385K | 0.26% | NEW | — | $426.40 | -70.8% |
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%