Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 4,711.0 | $909K | 0.44% | NEW | — | $192.90 | -8.5% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,115.0 | $881K | 0.42% | +92.0 | +4.5% | $416.74 | +9.8% |
| 43 | GEV | GE VERNOVA INC | Utilities | 981.0 | $856K | 0.41% | -465.0 | -32.2% | $872.90 | +18.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 3,111.0 | $780K | 0.38% | NEW | — | $250.58 | +27.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 7,523.0 | $772K | 0.37% | NEW | — | $102.67 | -16.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $758K | 0.36% | +55.0 | +4.3% | $572.26 | +11.0% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,260.0 | $612K | 0.29% | NEW | — | $270.59 | +42.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 839.0 | $594K | 0.29% | -393.0 | -31.9% | $708.46 | +28.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,823.0 | $574K | 0.28% | -1K | -31.2% | $203.43 | +143.6% |
| 50 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,838.0 | $561K | 0.27% | -2K | -46.0% | $197.79 | -2.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 3,258.0 | $522K | 0.25% | NEW | — | $160.32 | +55.0% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,298.0 | $471K | 0.23% | NEW | — | $142.85 | -9.9% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,612.0 | $448K | 0.21% | +355.0 | +28.2% | $277.87 | +34.6% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,082.0 | $410K | 0.20% | -389.0 | -15.7% | $196.86 | +67.2% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 897.0 | $382K | 0.18% | +48.0 | +5.7% | $425.34 | -2.2% |
| 56 | SNPS | SYNOPSYS INC | Technology | 877.0 | $348K | 0.17% | +142.0 | +19.3% | $396.48 | +32.6% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 2,372.0 | $291K | 0.14% | NEW | — | $122.78 | +25.7% |
| 58 | 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%