Portfolio (Quarterly)
Guide ↗
Wealth Intelligence, LLC
· CIK 0002112078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 301,679.0 | $71.3M | 34.28% | — | — | $236.28 | -14.5% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 942,180.0 | $19.7M | 9.50% | NEW | — | $20.96 | -2.2% |
| 3 | PFXF | VANECK ETF TRUST | — | 544,001.0 | $9.5M | 4.59% | -79K | -12.7% | $17.54 | -0.7% |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 138,190.0 | $6.9M | 3.33% | +16K | +12.7% | $50.12 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 26,390.0 | $6.7M | 3.22% | -1K | -4.0% | $253.79 | +26.7% |
| 6 | AVGO | BROADCOM INC | Technology | 18,003.0 | $5.6M | 2.68% | +292.0 | +1.6% | $309.51 | +26.8% |
| 7 | SAWS | ETF SER SOLUTIONS | — | 226,035.0 | $4.8M | 2.31% | NEW | — | $21.25 | +16.1% |
| 8 | MPC | MARATHON PETE CORP | Energy | 17,870.0 | $4.4M | 2.10% | -116.0 | -0.6% | $244.18 | +27.9% |
| 9 | ETN | EATON CORP PLC | Industrials | 11,603.0 | $4.2M | 2.00% | +3K | +34.9% | $357.67 | +16.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,024.0 | $4.1M | 1.98% | -135.0 | -0.9% | $294.16 | +18.9% |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 27,766.0 | $3.6M | 1.75% | — | — | $130.95 | +9.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,243.0 | $3.4M | 1.65% | +923.0 | +11.1% | $370.17 | +3.1% |
| 13 | CME | CME GROUP INC | Financial Services | 10,756.0 | $3.2M | 1.53% | — | — | $295.35 | -13.9% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 8,750.0 | $2.9M | 1.37% | -374.0 | -4.1% | $325.93 | +8.4% |
| 15 | UNP | UNION PAC CORP | Industrials | 11,737.0 | $2.8M | 1.37% | — | — | $242.62 | +20.6% |
| 16 | SO | SOUTHERN CO | Utilities | 28,326.0 | $2.7M | 1.31% | +3K | +12.7% | $96.52 | +0.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,643.0 | $2.5M | 1.20% | -2K | -16.4% | $287.57 | +10.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 7,549.0 | $2.5M | 1.19% | -273.0 | -3.5% | $328.89 | -1.3% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,471.0 | $2.4M | 1.17% | +671.0 | +1.4% | $50.20 | -11.8% |
| 20 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 43,458.0 | $2.3M | 1.10% | NEW | — | $52.74 | +4.6% |
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%