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 | GD | GENERAL DYNAMICS | Industrials | 9,411.0 | $3.2M | 1.07% | -110.0 | -1.2% | $343.22 | +0.4% |
| 22 | PFE | PFIZER INC | Healthcare | 91,369.0 | $2.6M | 0.85% | -7K | -6.9% | $28.08 | -7.9% |
| 23 | XLB | STATE STREET | — | 49,454.0 | $2.5M | 0.82% | -700.0 | -1.4% | $49.97 | +2.1% |
| 24 | NEE | NEXTERA ENERGY | Utilities | 26,331.0 | $2.4M | 0.81% | -500.0 | -1.9% | $92.88 | -5.6% |
| 25 | TFC | TRUIST FINANCIAL | Financial Services | 43,127.0 | $2.0M | 0.66% | -3K | -7.5% | $45.97 | +5.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 25,275.0 | $1.4M | 0.45% | -150.0 | -0.6% | $54.14 | +5.3% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 8,742.0 | $1.4M | 0.45% | -275.0 | -3.0% | $155.29 | -6.2% |
| 28 | XLRE | STATE STREET | — | 21,838.0 | $892K | 0.29% | -365.0 | -1.6% | $40.83 | +9.5% |
| 29 | HAL | HALLIBURTON COMPANY | Energy | 19,364.0 | $755K | 0.25% | -946.0 | -4.7% | $38.99 | +5.4% |
| 30 | BAC | BANK AMERICA | Financial Services | 9,950.0 | $485K | 0.16% | -1K | -9.1% | $48.75 | +7.1% |
| 31 | MPLX | MPLX | Energy | 4,500.0 | $257K | 0.09% | -400.0 | -8.2% | $57.07 | -1.1% |
| 32 | MO | ALTRIA GROUP | Consumer Defensive | 3,365.0 | $222K | 0.07% | -200.0 | -5.6% | $65.99 | +9.7% |
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
34.9%
Financial Services
14.7%
Communication Services
11.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Healthcare
6.4%
Consumer Defensive
6.4%
Energy
4.0%
Utilities
1.1%
Real Estate
0.8%