Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 138,190.0 | $6.9M | 3.33% | +16K | +12.7% | $50.12 | +0.0% |
| 2 | AVGO | BROADCOM INC | Technology | 18,003.0 | $5.6M | 2.68% | +292.0 | +1.6% | $309.51 | +36.1% |
| 3 | ETN | EATON CORP PLC | Industrials | 11,603.0 | $4.2M | 2.00% | +3K | +34.9% | $357.67 | +13.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,243.0 | $3.4M | 1.65% | +923.0 | +11.1% | $370.17 | +11.2% |
| 5 | SO | SOUTHERN CO | Utilities | 28,326.0 | $2.7M | 1.31% | +3K | +12.7% | $96.52 | -2.8% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,471.0 | $2.4M | 1.17% | +671.0 | +1.4% | $50.20 | -3.1% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,643.0 | $2.0M | 0.97% | +401.0 | +9.4% | $433.97 | -5.5% |
| 8 | V | VISA INC | Financial Services | 6,543.0 | $2.0M | 0.95% | +84.0 | +1.3% | $302.24 | +8.9% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 26,775.0 | $1.9M | 0.93% | +791.0 | +3.0% | $71.82 | +27.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 7,999.0 | $1.7M | 0.84% | +1K | +15.9% | $217.49 | -1.3% |
| 11 | NLR | VANECK ETF TRUST | — | 11,223.0 | $1.5M | 0.72% | +2K | +26.0% | $133.19 | -0.4% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 66,881.0 | $1.5M | 0.72% | +1K | +1.8% | $22.34 | -0.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 8,296.0 | $1.4M | 0.70% | +3K | +44.0% | $174.40 | +21.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 2,879.0 | $1.4M | 0.69% | +92.0 | +3.3% | $499.66 | -1.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,041.0 | $978K | 0.47% | +882.0 | +76.1% | $479.20 | — |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,115.0 | $881K | 0.42% | +92.0 | +4.5% | $416.74 | +10.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $758K | 0.36% | +55.0 | +4.3% | $572.26 | +6.8% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,612.0 | $448K | 0.21% | +355.0 | +28.2% | $277.87 | +33.5% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 897.0 | $382K | 0.18% | +48.0 | +5.7% | $425.34 | -2.8% |
| 20 | SNPS | SYNOPSYS INC | Technology | 877.0 | $348K | 0.17% | +142.0 | +19.3% | $396.48 | +32.4% |
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
Consumer Cyclical
48.1%
Technology
15.2%
Industrials
11.4%
Financial Services
10.1%
Healthcare
4.4%
Communication Services
3.6%
Energy
3.1%
Utilities
2.3%
Consumer Defensive
1.1%
Basic Materials
0.7%