Portfolio (Quarterly)
Guide ↗
Wealth Advisors of Tampa Bay, LLC
· CIK 0001715228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 24,433.0 | $4.6M | 1.57% | NEW | — | $186.50 | +15.2% |
| 22 | HAS | HASBRO INC | Consumer Cyclical | 54,272.0 | $4.5M | 1.54% | NEW | — | $82.00 | +7.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 28,723.0 | $4.4M | 1.53% | NEW | — | $154.14 | -23.4% |
| 24 | PSC | PRINCIPAL US | — | 75,577.0 | $4.4M | 1.50% | NEW | — | $57.73 | +14.0% |
| 25 | T | AT&T INC | Communication Services | 173,844.0 | $4.3M | 1.49% | NEW | — | $24.84 | +0.7% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 44,396.0 | $4.3M | 1.47% | NEW | — | $96.06 | -19.2% |
| 27 | CVX | CHEVRON CORP | Energy | 27,296.0 | $4.2M | 1.44% | NEW | — | $152.41 | +21.2% |
| 28 | HD | HOME DEPOT | Consumer Cyclical | 11,869.0 | $4.1M | 1.41% | NEW | — | $344.10 | -9.8% |
| 29 | HELO | JPMORGAN HEDGED | — | 59,834.0 | $4.0M | 1.37% | NEW | — | $66.43 | +2.2% |
| 30 | CRM | SALESFORCE INC | Technology | 14,856.0 | $3.9M | 1.36% | NEW | — | $264.91 | -32.4% |
| 31 | BMY | BRISTOL MYERS | Healthcare | 72,474.0 | $3.9M | 1.35% | NEW | — | $53.94 | +7.6% |
| 32 | LMT | LOCKHEED MARTIN | Industrials | 7,829.0 | $3.8M | 1.31% | NEW | — | $483.67 | +10.2% |
| 33 | EA | ELECTRONIC ARTS | Communication Services | 18,500.0 | $3.8M | 1.30% | NEW | — | $204.33 | -1.6% |
| 34 | BBY | BEST BUY | Consumer Cyclical | 49,457.0 | $3.3M | 1.14% | NEW | — | $66.93 | -5.5% |
| 35 | GD | GENERAL DYNAMICS | Industrials | 9,521.0 | $3.2M | 1.11% | NEW | — | $336.66 | +2.4% |
| 36 | CBOE | CBOE GLOBAL | Financial Services | 12,062.0 | $3.0M | 1.04% | NEW | — | $251.00 | +41.2% |
| 37 | UBER | UBER TECHNOLOGIES | Technology | 36,418.0 | $3.0M | 1.03% | NEW | — | $81.71 | -14.2% |
| 38 | MMM | 3M COMPANY | Industrials | 18,555.0 | $3.0M | 1.02% | NEW | — | $160.10 | -3.8% |
| 39 | IGSB | ISHARES 1-5 | — | 52,686.0 | $2.8M | 0.96% | NEW | — | $52.88 | -0.9% |
| 40 | NOW | SERVICENOW INC | Technology | 16,270.0 | $2.5M | 0.86% | NEW | — | $153.19 | -34.8% |
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
36.8%
Financial Services
15.9%
Communication Services
11.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Consumer Defensive
5.8%
Healthcare
5.6%
Energy
3.1%
Utilities
1.0%
Real Estate
0.7%