Portfolio (Quarterly)
Guide ↗
Chancellor Financial Group WB LP
· CIK 0002059742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 79,018.0 | $22.9M | 14.15% | NEW | — | $289.36 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,780.0 | $11.5M | 7.11% | NEW | — | $373.02 | +38.4% |
| 3 | IVV | ISHARES TR | — | 10,881.0 | $8.1M | 5.04% | NEW | — | $748.91 | +3.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,896.0 | $6.8M | 4.20% | NEW | — | $200.09 | +12.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,622.0 | $6.1M | 3.78% | NEW | — | $238.34 | +4.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 16,225.0 | $5.8M | 3.59% | NEW | — | $357.36 | -3.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,373.0 | $4.2M | 2.57% | NEW | — | $253.96 | +6.8% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 40,505.0 | $3.6M | 2.20% | NEW | — | $87.77 | -13.3% |
| 9 | V | VISA INC | Financial Services | 9,672.0 | $3.3M | 2.05% | NEW | — | $343.11 | +7.1% |
| 10 | C | CITIGROUP INC | Financial Services | 23,190.0 | $3.2M | 2.01% | NEW | — | $139.96 | -4.1% |
| 11 | GOOG | ALPHABET INC | — | 8,265.0 | $2.9M | 1.81% | NEW | — | $353.33 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,754.0 | $2.9M | 1.77% | NEW | — | $327.34 | +4.8% |
| 13 | CMI | CUMMINS INC | Industrials | 3,658.0 | $2.6M | 1.61% | NEW | — | $713.20 | -26.4% |
| 14 | AVGO | BROADCOM INC | Technology | 6,447.0 | $2.4M | 1.51% | NEW | — | $377.78 | -6.6% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 35,318.0 | $2.0M | 1.25% | NEW | — | $56.98 | -0.5% |
| 16 | — | BROWN FORMAN CORP | — | 67,668.0 | $1.8M | 1.12% | NEW | — | $26.65 | — |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,320.0 | $1.8M | 1.11% | NEW | — | $415.64 | -9.4% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 12,609.0 | $1.7M | 1.06% | NEW | — | $135.40 | -5.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,721.0 | $1.6M | 0.97% | NEW | — | $146.63 | -0.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,433.0 | $1.5M | 0.94% | NEW | — | $1064.69 | -22.8% |
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
Technology
37.6%
Financial Services
15.0%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
7.1%
Consumer Defensive
7.0%
Communication Services
6.5%
Utilities
4.7%
Energy
1.8%
Basic Materials
0.7%