Portfolio (Quarterly)
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Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,756.0 | $1.9M | 0.62% | -2K | -13.9% | $174.40 | +18.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,018.0 | $1.5M | 0.49% | -71.0 | -1.7% | $370.18 | +7.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,836.0 | $799K | 0.27% | -887.0 | -18.8% | $208.27 | +18.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 5,482.0 | $681K | 0.23% | -59.0 | -1.1% | $124.27 | -11.2% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,347.0 | $673K | 0.22% | -111.0 | -7.6% | $499.63 | +7.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,373.0 | $632K | 0.21% | -65.0 | -1.5% | $144.44 | +2.5% |
| 7 | VBK | VANGUARD INDEX FDS | — | 1,977.0 | $597K | 0.20% | -199.0 | -9.2% | $302.20 | +15.2% |
| 8 | T | AT&T INC | Communication Services | 17,824.0 | $517K | 0.17% | -808.0 | -4.3% | $28.99 | -23.2% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2,666.0 | $452K | 0.15% | -1K | -30.6% | $169.68 | -10.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.12% | -45.0 | -4.1% | $328.96 | +0.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 485.0 | $278K | 0.09% | -54.0 | -10.0% | $572.26 | +12.5% |
| 12 | VUG | VANGUARD INDEX FDS | — | 614.0 | $268K | 0.09% | -48.0 | -7.2% | $436.74 | -80.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 925.0 | $266K | 0.09% | -38.0 | -4.0% | $287.56 | +20.7% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 2,765.0 | $257K | 0.09% | -94.0 | -3.3% | $92.86 | -5.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $249K | 0.08% | -23.0 | -2.8% | $310.60 | -15.0% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 4,922.0 | $249K | 0.08% | -261.0 | -5.0% | $50.66 | +0.1% |
| 17 | V | VISA INC | Financial Services | 776.0 | $235K | 0.08% | -11.0 | -1.4% | $302.35 | +17.7% |
| 18 | USB | US BANCORP | Financial Services | 4,408.0 | $229K | 0.08% | -36.0 | -0.8% | $52.01 | +22.5% |
| 19 | MUB | ISHARES TR | — | 1,996.0 | $212K | 0.07% | -210.0 | -9.5% | $106.13 | +0.0% |
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
33.0%
Consumer Cyclical
17.3%
Consumer Defensive
11.8%
Healthcare
9.3%
Communication Services
9.0%
Financial Services
7.8%
Utilities
5.5%
Industrials
3.8%
Energy
2.6%