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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | Verizon | Communication Services | 7,578.0 | $380K | 0.25% | NEW | — | $50.20 | -4.7% |
| 82 | SPTM | SPDR Total Stock Mrk | — | 4,800.0 | $379K | 0.25% | NEW | — | $79.06 | +13.8% |
| 83 | HWM | Howmet Aerospace Inc | Industrials | 1,566.0 | $361K | 0.24% | NEW | — | $230.46 | +12.8% |
| 84 | VNQ | Vanguard REIT ETF | — | 4,000.0 | $355K | 0.23% | NEW | — | $88.70 | +9.0% |
| 85 | JNK | SPDR High Yield Bond | — | 3,700.0 | $354K | 0.23% | NEW | — | $95.72 | +0.5% |
| 86 | DSI | iShars Kld 400 Social Idx | — | 2,800.0 | $339K | 0.23% | NEW | — | $121.19 | +16.2% |
| 87 | EMN | Eastman Chemical | Basic Materials | 4,403.0 | $336K | 0.22% | NEW | — | $76.32 | -4.1% |
| 88 | VOT | Vanguard Index Mid-Cap Growth | — | 1,200.0 | $309K | 0.20% | NEW | — | $257.35 | +12.3% |
| 89 | UPS | United Parcel Service | Industrials | 3,100.0 | $305K | 0.20% | NEW | — | $98.38 | +0.5% |
| 90 | CARR | Carrier Global Corp | Industrials | 5,388.0 | $303K | 0.20% | NEW | — | $56.31 | +10.4% |
| 91 | META | Facebook Inc Class A | Communication Services | 522.0 | $299K | 0.20% | NEW | — | $572.39 | +6.1% |
| 92 | URI | United Rentals Inc | Industrials | 403.0 | $294K | 0.20% | NEW | — | $728.58 | +28.5% |
| 93 | IEFA | Ishares Core Msci Eafe | — | 3,080.0 | $279K | 0.18% | NEW | — | $90.53 | +7.5% |
| 94 | IWC | iShares Russell Micro-Cap ETF | — | 1,725.0 | $275K | 0.18% | NEW | — | $159.61 | +16.1% |
| 95 | VHT | Vanguard Health Care ETF | — | 1,000.0 | $272K | 0.18% | NEW | — | $272.33 | +1.5% |
| 96 | XLI | Industrial Select Sector SPDR | — | 1,680.0 | $272K | 0.18% | NEW | — | $161.73 | +5.4% |
| 97 | VDE | Vanguard Energy ETF | — | 1,550.0 | $268K | 0.18% | NEW | — | $173.04 | -3.3% |
| 98 | USHY | iShares Broad High Yield | — | 7,100.0 | $262K | 0.17% | NEW | — | $36.84 | +0.4% |
| 99 | PFF | iShares S&P US Preferred Stock | — | 8,300.0 | $252K | 0.17% | NEW | — | $30.32 | +2.7% |
| 100 | NVDA | Nvidia Corp | Technology | 1,440.0 | $251K | 0.17% | NEW | — | $174.40 | +25.9% |
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%