Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 25,144.0 | $2.2M | 1.09% | NEW | — | $87.20 | +7.5% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 25,984.0 | $2.1M | 1.02% | NEW | — | $79.36 | +16.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 17,714.0 | $2.0M | 0.98% | NEW | — | $111.41 | +6.4% |
| 24 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 47,800.0 | $1.9M | 0.97% | NEW | — | $40.73 | +18.4% |
| 25 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 19,126.0 | $1.9M | 0.94% | NEW | — | $99.19 | +5.3% |
| 26 | CMI | CUMMINS INC | Industrials | 3,678.0 | $1.9M | 0.93% | NEW | — | $510.45 | +30.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 6,291.0 | $1.7M | 0.85% | NEW | — | $271.20 | +53.7% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,242.0 | $1.6M | 0.81% | NEW | — | $383.32 | +6.6% |
| 29 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 2,787.0 | $1.6M | 0.79% | NEW | — | $570.88 | -13.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,661.0 | $1.6M | 0.79% | NEW | — | $206.95 | +11.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 6,902.0 | $1.6M | 0.78% | NEW | — | $228.49 | -5.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DCLASS A | — | 2.0 | $1.5M | 0.75% | NEW | — | $754800.00 | — |
| 33 | CGCP | CAPITAL GROUP CORE PLUS INCM ETF | — | 65,694.0 | $1.5M | 0.74% | NEW | — | $22.64 | -1.3% |
| 34 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 20,202.0 | $1.4M | 0.72% | NEW | — | $71.42 | +3.0% |
| 35 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 45,692.0 | $1.4M | 0.68% | NEW | — | $29.89 | -15.6% |
| 36 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 8,908.0 | $1.1M | 0.55% | NEW | — | $124.20 | +6.7% |
| 37 | NVDA | NVIDIA CORP | Technology | 5,763.0 | $1.1M | 0.53% | NEW | — | $186.50 | +14.0% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,073.0 | $1.0M | 0.50% | NEW | — | $247.02 | +15.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,446.0 | $945K | 0.47% | NEW | — | $653.57 | +57.9% |
| 40 | AMD | ADVANCED MICRO DEVIC | Technology | 4,104.0 | $879K | 0.44% | NEW | — | $214.16 | +131.4% |
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
49.7%
Technology
15.9%
Financial Services
11.1%
Industrials
8.8%
Communication Services
4.6%
Healthcare
3.6%
Energy
2.3%
Utilities
2.0%
Consumer Defensive
1.2%
Basic Materials
0.6%