Portfolio (Quarterly)
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WESTCO ADVISORY SERVICES INC /ADV
· CIK 0000946310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,590.0 | $700K | 0.42% | NEW | — | $270.31 | -5.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 655.0 | $698K | 0.42% | NEW | — | $1064.90 | -23.6% |
| 43 | FFLC | FIDELITY COVINGTON TRUST | — | 11,764.0 | $693K | 0.42% | NEW | — | $58.91 | +2.5% |
| 44 | SPMD | SPDR SERIES TRUST | — | 10,127.0 | $684K | 0.41% | NEW | — | $67.56 | -1.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,473.0 | $669K | 0.40% | NEW | — | $270.47 | -0.1% |
| 46 | MOD | MODINE MFG CO | Consumer Cyclical | 2,455.0 | $656K | 0.40% | NEW | — | $267.02 | -27.1% |
| 47 | APH | AMPHENOL CORP | Technology | 3,575.0 | $630K | 0.38% | NEW | — | $176.32 | -53.1% |
| 48 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,453.0 | $611K | 0.37% | NEW | — | $112.10 | -17.6% |
| 49 | SDY | SPDR SERIES TRUST | — | 3,957.0 | $602K | 0.36% | NEW | — | $152.18 | +2.4% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,693.0 | $600K | 0.36% | NEW | — | $354.24 | +1.5% |
| 51 | SPAB | SPDR SERIES TRUST | — | 21,598.0 | $551K | 0.33% | NEW | — | $25.52 | -2.1% |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 12,486.0 | $521K | 0.32% | NEW | — | $41.74 | -14.1% |
| 53 | AON | AON PLC | Financial Services | 1,557.0 | $516K | 0.31% | NEW | — | $331.69 | -2.6% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 2,098.0 | $499K | 0.30% | NEW | — | $237.94 | +9.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,092.0 | $499K | 0.30% | NEW | — | $238.34 | +8.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 2,929.0 | $498K | 0.30% | NEW | — | $169.88 | +14.1% |
| 57 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,024.0 | $482K | 0.29% | NEW | — | $238.28 | -0.4% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,500.0 | $479K | 0.29% | NEW | — | $136.81 | -9.0% |
| 59 | VOO | VANGUARD INDEX FDS | — | 653.0 | $448K | 0.27% | NEW | — | $686.81 | +3.1% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 1,332.0 | $446K | 0.27% | NEW | — | $334.82 | -16.2% |
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
Financial Services
48.3%
Technology
27.3%
Industrials
7.1%
Healthcare
5.4%
Energy
3.2%
Communication Services
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.2%
Real Estate
1.3%
Utilities
0.3%