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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 120,163.0 | $12.3M | 10.27% | NEW | — | $101.98 | +16.9% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 114,137.0 | $9.3M | 7.77% | NEW | — | $81.17 | +5.2% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF | — | 345,902.0 | $9.0M | 7.54% | NEW | — | $26.01 | -0.8% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND | — | 171,065.0 | $7.5M | 6.26% | NEW | — | $43.64 | +9.7% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF | — | 214,701.0 | $5.9M | 4.93% | NEW | — | $27.38 | -0.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED | — | 107,324.0 | $5.4M | 4.57% | NEW | — | $50.77 | — |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 156,673.0 | $5.2M | 4.34% | NEW | — | $33.02 | +4.1% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED | — | 102,590.0 | $4.8M | 4.00% | NEW | — | $46.50 | -1.2% |
| 9 | COWZ | PACER FDS TR | — | 77,072.0 | $4.7M | 3.93% | NEW | — | $60.79 | +4.2% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 78,705.0 | $3.5M | 2.95% | NEW | — | $44.71 | +32.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,006.0 | $3.1M | 2.63% | NEW | — | $627.17 | +8.9% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 124,472.0 | $2.9M | 2.47% | NEW | — | $23.65 | +4.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,495.0 | $2.7M | 2.23% | NEW | — | $483.62 | -13.3% |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED | — | 31,916.0 | $2.3M | 1.92% | NEW | — | $71.72 | +6.3% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 27,659.0 | $2.3M | 1.91% | NEW | — | $82.32 | +10.4% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,030.0 | $2.2M | 1.85% | NEW | — | $219.77 | +5.1% |
| 17 | FPI | FARMLAND PARTNERS INC | Real Estate | 221,952.0 | $2.2M | 1.80% | NEW | — | $9.69 | +8.0% |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF | — | 77,446.0 | $2.0M | 1.71% | NEW | — | $26.34 | -0.3% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 25,021.0 | $1.9M | 1.59% | NEW | — | $75.77 | +17.1% |
| 20 | IVV | ISHARES TR | — | 2,472.0 | $1.7M | 1.42% | NEW | — | $684.94 | +8.9% |
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
58.9%
Technology
16.2%
Industrials
6.0%
Real Estate
5.5%
Healthcare
5.3%
Communication Services
3.0%
Basic Materials
2.4%
Consumer Cyclical
1.8%
Energy
0.8%