Portfolio (Quarterly)
Guide ↗
Cauble & Harre Wealth Management, Inc.
· CIK 0002064807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,562.0 | $476K | 0.38% | -96.0 | -5.8% | $304.84 | -0.6% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 4,579.0 | $428K | 0.34% | -995.0 | -17.9% | $93.55 | +15.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,219.0 | $334K | 0.27% | -480.0 | -17.8% | $150.63 | +3.8% |
| 24 | GSLC | GOLDMAN SACHS ETF TR | — | 2,232.0 | $312K | 0.25% | -680.0 | -23.4% | $139.79 | +0.8% |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,569.0 | $281K | 0.22% | -4K | -24.1% | $22.32 | -0.4% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 9,852.0 | $280K | 0.22% | -9K | -47.4% | $28.41 | +0.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,325.0 | $275K | 0.22% | -200.0 | -13.1% | $207.84 | +3.2% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,636.0 | $271K | 0.22% | -115K | -92.3% | $28.11 | -12.2% |
| 29 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,916.0 | $265K | 0.21% | -143.0 | -3.5% | $67.68 | +0.1% |
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
Financial Services
51.9%
Technology
22.9%
Industrials
6.1%
Healthcare
5.1%
Real Estate
4.3%
Communication Services
3.6%
Basic Materials
2.4%
Consumer Cyclical
1.9%
Energy
1.4%
Utilities
0.5%