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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | 52,828.0 | $16.9M | 11.24% | NEW | — | $320.81 | +13.5% |
| 2 | AAPL | Apple | Technology | 33,634.0 | $8.5M | 5.66% | NEW | — | $253.79 | +19.1% |
| 3 | SCHB | Schwab US Broad Market ETF | — | 260,175.0 | $6.5M | 4.33% | NEW | — | $25.10 | +13.7% |
| 4 | VEU | Vanguard FTSE All-World Ex-US | — | 75,013.0 | $5.6M | 3.74% | NEW | — | $75.10 | +9.4% |
| 5 | VB | Vanguard Index Small Cap ETF | — | 19,397.0 | $5.1M | 3.37% | NEW | — | $261.93 | +8.7% |
| 6 | VO | Vanguard Mid Cap Index ETF | — | 15,301.0 | $4.4M | 2.92% | NEW | — | $287.18 | -73.2% |
| 7 | CAT | Caterpillar | Industrials | 5,852.0 | $4.1M | 2.75% | NEW | — | $708.51 | +23.2% |
| 8 | VTV | Vanguard Value ETF | — | 20,487.0 | $4.0M | 2.67% | NEW | — | $196.20 | +6.2% |
| 9 | VIG | Vanguard Dividend Appreciation | — | 15,916.0 | $3.4M | 2.27% | NEW | — | $215.05 | +7.3% |
| 10 | VUG | Vanguard Index Growth ETF | — | 7,441.0 | $3.2M | 2.16% | NEW | — | $436.76 | -80.0% |
| 11 | VT | Vanguard Total World | — | 23,327.0 | $3.2M | 2.14% | NEW | — | $138.32 | +11.8% |
| 12 | MSFT | Microsoft | Technology | 7,760.0 | $2.9M | 1.91% | NEW | — | $370.17 | +12.8% |
| 13 | XLU | SPDR Utilities Select ETF | — | 62,263.0 | $2.9M | 1.90% | NEW | — | $45.89 | -3.0% |
| 14 | SYK | Stryker | Healthcare | 8,239.0 | $2.7M | 1.80% | NEW | — | $328.59 | -3.3% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 9,951.0 | $2.4M | 1.61% | NEW | — | $244.45 | -5.9% |
| 16 | AMAT | Applied Materials | Technology | 6,914.0 | $2.4M | 1.57% | NEW | — | $341.79 | +24.9% |
| 17 | XLV | SPDR Health Care Select Sctr E | — | 15,009.0 | $2.2M | 1.46% | NEW | — | $146.61 | +0.4% |
| 18 | ORCL | Oracle | Technology | 14,269.0 | $2.1M | 1.39% | NEW | — | $147.10 | +23.4% |
| 19 | WMT | Wal Mart Stores | Consumer Defensive | 16,627.0 | $2.1M | 1.37% | NEW | — | $124.28 | +8.0% |
| 20 | VEA | Vanguard FTSE Developed Mkt ET | — | 30,039.0 | $1.9M | 1.28% | NEW | — | $64.08 | +9.6% |
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%