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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | Salesforce Com | Technology | 1,325.0 | $247K | 0.16% | NEW | — | $186.67 | -5.5% |
| 102 | PGX | Invesco Preferred ETF | — | 22,500.0 | $245K | 0.16% | NEW | — | $10.88 | +0.6% |
| 103 | — | Morningstar Wide Moat | — | 2,500.0 | $242K | 0.16% | NEW | — | $96.70 | — |
| 104 | DGX | Quest Diagnostics Inc Com | Healthcare | 1,200.0 | $235K | 0.16% | NEW | — | $195.98 | -1.1% |
| 105 | ROBO | Robo Global Robotics | — | 3,375.0 | $231K | 0.15% | NEW | — | $68.43 | +24.6% |
| 106 | SCHC | Schwab Int'l Small Cap | — | 4,850.0 | $227K | 0.15% | NEW | — | $46.74 | +7.5% |
| 107 | EES | Wisdomtr Small Cap Earnings ET | — | 3,900.0 | $226K | 0.15% | NEW | — | $58.05 | +8.6% |
| 108 | BN | Brookfield Corp | Financial Services | 5,314.0 | $215K | 0.14% | NEW | — | $40.47 | +12.3% |
| 109 | SPDW | SPDR Devlpd Ex-US ETF | — | 4,700.0 | $215K | 0.14% | NEW | — | $45.65 | +10.3% |
| 110 | EEM | iShares Emerging Markets ETF | — | 3,710.0 | $211K | 0.14% | NEW | — | $56.79 | +16.3% |
| 111 | IWD | iShares Russell 1000 Value ETF | — | 985.0 | $210K | 0.14% | NEW | — | $213.67 | +9.8% |
| 112 | ENB | Enbridge Inc. | Energy | 3,882.0 | $210K | 0.14% | NEW | — | $54.14 | +6.7% |
| 113 | SPSM | SPDR Small Cap Index | — | 4,300.0 | $208K | 0.14% | NEW | — | $48.32 | +9.7% |
| 114 | HIO | Western Asset High Incm | Financial Services | 32,975.0 | $120K | 0.08% | NEW | — | $3.63 | -0.3% |
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%