Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFXF | VANECK ETF TRUST | — | 544,001.0 | $9.5M | 4.59% | -79K | -12.7% | $17.54 | +5.7% |
| 2 | AAPL | APPLE INC | Technology | 26,390.0 | $6.7M | 3.22% | -1K | -4.0% | $253.79 | +22.5% |
| 3 | MPC | MARATHON PETE CORP | Energy | 17,870.0 | $4.4M | 2.10% | -116.0 | -0.6% | $244.18 | +2.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,024.0 | $4.1M | 1.98% | -135.0 | -0.9% | $294.16 | +1.4% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 8,750.0 | $2.9M | 1.37% | -374.0 | -4.1% | $325.93 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,643.0 | $2.5M | 1.20% | -2K | -16.4% | $287.57 | +36.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 7,549.0 | $2.5M | 1.19% | -273.0 | -3.5% | $328.89 | -3.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,913.0 | $2.3M | 1.09% | -1K | -11.3% | $208.27 | +29.6% |
| 9 | AFL | AFLAC INC | Financial Services | 18,340.0 | $2.0M | 0.97% | -4K | -19.4% | $109.71 | +4.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,567.0 | $1.8M | 0.89% | -94.0 | -1.2% | $244.44 | -5.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 13,856.0 | $1.7M | 0.83% | -4K | -21.8% | $124.28 | -4.5% |
| 12 | CMI | CUMMINS INC | Industrials | 3,022.0 | $1.6M | 0.78% | -656.0 | -17.8% | $538.02 | +24.4% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 4,862.0 | $1.5M | 0.74% | -1K | -22.7% | $318.14 | +30.5% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,463.0 | $1.2M | 0.59% | -7K | -34.8% | $98.38 | +5.9% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,036.0 | $1.2M | 0.56% | -37.0 | -0.9% | $290.49 | -1.1% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,898.0 | $1.2M | 0.56% | -4K | -21.3% | $73.14 | +0.8% |
| 17 | GEV | GE VERNOVA INC | Utilities | 981.0 | $856K | 0.41% | -465.0 | -32.2% | $872.90 | +19.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 839.0 | $594K | 0.29% | -393.0 | -31.9% | $708.46 | +28.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,823.0 | $574K | 0.28% | -1K | -31.2% | $203.43 | +143.3% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,838.0 | $561K | 0.27% | -2K | -46.0% | $197.79 | -2.0% |
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%