Wealth Intelligence LLC Portfolio Analysis: Quarterly Trends & Holdings

As of June 30, 2026, Wealth Intelligence LLC maintained a substantial portfolio value with notable shifts observed across its holdings.

The investor's largest position remains concentrated in LOW (LOWES COS INC), which held approximately 30.9% allocation and saw an insignificant change of just +3 shares (+0.0%) during the quarter.

Other top positions included AAPL, AVGO, JPM, MPC, and JCI, each representing significant portions of the portfolio (ranging from ~1.84% to 3.53%). Among these major holdings, only a few showed material changes:

• GSY experienced a substantial increase in shares (+50157), representing a +36.3% change from the previous period.
• PFXF saw an increase of +2,750 shares (+0.51%) and maintained its ~4.53% allocation.
• JPM's position grew slightly by +99 shares (+0.71%).
• MSFT increased by +794 shares (+8.59%) and held ~1.74% allocation.
• AAPL's position decreased slightly (-99 shares, -0.38%).
• JCI saw a small decrease of -719 shares (-2.59%) and held ~1.84% allocation.

Significant reductions were also noted in other key holdings:

• SO (SOUTHERN CO) decreased by -3,450 shares (-12.18%) and held ~1.11% allocation.
• VZ (VERIZON COMMUNICATIONS INC) saw a reduction of -2,955 shares (-6.1%) from its position in Communication Services sector.
• HD (HOME DEPOT INC) experienced a substantial decrease of -2,893 shares (-38.32%), now holding ~0.76% allocation.

The portfolio's overall structure shifted during the quarter:

• Consumer Cyclical remains a dominant sector with approximately $70.8 million invested, but its percentage share decreased slightly to ~37.76%.
• Unknown allocations still represent about 16.41% of the portfolio value ($30.8 million).
• Technology allocation increased from previous periods, now accounting for ~14.73%.
• Financial Services, including MA (MASTERCARD INC), saw a slight reduction in overall sector value to ~9.81%.