Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,082.0 | $410K | 0.20% | -389.0 | -15.7% | $196.86 | +67.2% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,810.0 | $265K | 0.13% | -1K | -42.9% | $146.28 | -9.4% |
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%