Portfolio (Quarterly)
Guide ↗
WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,981.0 | $414K | 0.10% | NEW | — | $209.06 | -1.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 387.0 | $391K | 0.10% | NEW | — | $1010.77 | -3.4% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 556.0 | $391K | 0.10% | NEW | — | $703.44 | -4.8% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,442.0 | $390K | 0.09% | NEW | — | $113.27 | -4.6% |
| 85 | ORCL | ORACLE CORP | Technology | 2,650.0 | $388K | 0.09% | NEW | — | $146.55 | -4.2% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,066.0 | $377K | 0.09% | NEW | — | $123.10 | +27.5% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,543.0 | $365K | 0.09% | NEW | — | $236.59 | +0.4% |
| 88 | CAT | CATERPILLAR INC | Industrials | 325.0 | $346K | 0.08% | NEW | — | $1064.14 | -26.4% |
| 89 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,206.0 | $340K | 0.08% | NEW | — | $281.76 | +21.3% |
| 90 | SHOP | SHOPIFY INC | Technology | 2,938.0 | $335K | 0.08% | NEW | — | $114.18 | +13.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 948.0 | $323K | 0.08% | NEW | — | $341.02 | +10.0% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 444.0 | $321K | 0.08% | NEW | — | $723.36 | -41.8% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,062.0 | $313K | 0.08% | NEW | — | $77.09 | +10.7% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 1,608.0 | $298K | 0.07% | NEW | — | $185.28 | -8.9% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 2,385.0 | $297K | 0.07% | NEW | — | $124.44 | +55.4% |
| 96 | KBE | SPDR SERIES TRUST | — | 4,292.0 | $293K | 0.07% | NEW | — | $68.22 | -0.4% |
| 97 | ACWV | ISHARES INC | — | 2,405.0 | $289K | 0.07% | NEW | — | $120.23 | +4.8% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 1,215.0 | $289K | 0.07% | NEW | — | $237.87 | +8.1% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 2,104.0 | $288K | 0.07% | NEW | — | $136.73 | +23.8% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 4,796.0 | $273K | 0.07% | NEW | — | $56.99 | +4.4% |
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
Technology
41.0%
Communication Services
15.1%
Healthcare
13.6%
Financial Services
12.1%
Consumer Cyclical
9.2%
Energy
5.9%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%