Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CLASS A | Communication Services | 1,269.0 | $838K | 0.42% | NEW | — | $660.19 | -3.8% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,255.0 | $790K | 0.39% | NEW | — | $150.33 | +28.3% |
| 43 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 2,023.0 | $787K | 0.39% | NEW | — | $389.20 | +17.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,232.0 | $706K | 0.35% | NEW | — | $572.87 | +58.8% |
| 45 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 1,159.0 | $583K | 0.29% | NEW | — | $502.65 | — |
| 46 | ALL | ALLSTATE CORP | Financial Services | 2,737.0 | $570K | 0.28% | NEW | — | $208.15 | +0.3% |
| 47 | CSCO | CISCO SYS INC | Technology | 7,321.0 | $564K | 0.28% | NEW | — | $77.03 | +55.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 3,171.0 | $564K | 0.28% | NEW | — | $177.75 | -25.5% |
| 49 | STE | STERIS PLC F | Healthcare | 2,118.0 | $537K | 0.27% | NEW | — | $253.52 | -16.0% |
| 50 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 2,471.0 | $536K | 0.27% | NEW | — | $217.06 | +51.7% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 849.0 | $444K | 0.22% | NEW | — | $522.59 | -20.4% |
| 52 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,513.0 | $412K | 0.20% | NEW | — | $117.26 | +1.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,639.0 | $405K | 0.20% | NEW | — | $153.61 | +2.2% |
| 54 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,257.0 | $393K | 0.20% | NEW | — | $312.58 | +19.7% |
| 55 | SNPS | SYNOPSYS INC | Technology | 735.0 | $345K | 0.17% | NEW | — | $469.72 | +12.0% |
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
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%