Portfolio (Quarterly)
Guide ↗
apricus wealth, LLC
· CIK 0001913842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,066.0 | $2.2M | 1.03% | NEW | — | $42.34 | +17.5% |
| 42 | TRP | TC ENERGY CORP | Energy | 32,528.0 | $2.2M | 1.03% | NEW | — | $66.29 | -4.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 5,079.0 | $1.9M | 0.90% | NEW | — | $373.01 | +31.8% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34,690.0 | $1.8M | 0.87% | NEW | — | $52.65 | +22.5% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 71,065.0 | $1.7M | 0.83% | NEW | — | $24.55 | +0.2% |
| 46 | MDXG | MIMEDX GROUP INC | Healthcare | 451,945.0 | $1.7M | 0.83% | NEW | — | $3.85 | +21.6% |
| 47 | ENB | ENBRIDGE INC | Energy | 28,945.0 | $1.6M | 0.75% | NEW | — | $54.21 | -7.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,420.0 | $1.5M | 0.72% | NEW | — | $1064.90 | -23.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 10,429.0 | $1.4M | 0.68% | NEW | — | $136.72 | +20.1% |
| 50 | GLW | CORNING INC | Technology | 4,892.0 | $1.2M | 0.60% | NEW | — | $255.43 | -34.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,331.0 | $1.2M | 0.56% | NEW | — | $500.39 | — |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,334.0 | $1.1M | 0.52% | NEW | — | $327.33 | +8.4% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,277.0 | $1.1M | 0.51% | NEW | — | $248.37 | +18.3% |
| 54 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,262.0 | $1.0M | 0.48% | NEW | — | $38.31 | +9.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,479.0 | $886K | 0.42% | NEW | — | $357.37 | -7.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,667.0 | $874K | 0.42% | NEW | — | $238.34 | +5.9% |
| 57 | VTV | VANGUARD INDEX FDS | — | 3,912.0 | $853K | 0.41% | NEW | — | $217.93 | +2.7% |
| 58 | HESM | HESS MIDSTREAM LP | Energy | 21,500.0 | $808K | 0.39% | NEW | — | $37.60 | +7.9% |
| 59 | T | AT&T INC | Communication Services | 36,666.0 | $759K | 0.36% | NEW | — | $20.70 | +21.5% |
| 60 | IJJ | ISHARES TR | — | 5,114.0 | $755K | 0.36% | NEW | — | $147.73 | -1.8% |
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
Healthcare
19.9%
Energy
16.5%
Financial Services
14.9%
Consumer Defensive
12.7%
Technology
7.6%
Utilities
6.7%
Basic Materials
6.4%
Industrials
6.3%
Consumer Cyclical
4.6%
Communication Services
4.5%