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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 55,729.0 | $17.2M | 5.70% | -900.0 | -1.6% | $309.51 | +36.4% |
| 2 | GLW | CORNING INC | Technology | 92,571.0 | $12.6M | 4.16% | -26K | -22.2% | $135.97 | +45.6% |
| 3 | — | JPMORGAN | — | 232,936.0 | $11.8M | 3.90% | +35K | +18.0% | $50.61 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,709.0 | $11.4M | 3.76% | +3K | +9.8% | $370.17 | +11.7% |
| 5 | AAPL | APPLE INC | Technology | 39,426.0 | $10.0M | 3.31% | -580.0 | -1.4% | $253.79 | +21.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 79,674.0 | $9.9M | 3.27% | -8K | -9.5% | $124.28 | -4.9% |
| 7 | JPLD | JPMORGAN LTD | — | 184,934.0 | $9.7M | 3.19% | +68K | +58.2% | $52.19 | -0.2% |
| 8 | ADI | ANALOG DEVICES | Technology | 28,864.0 | $9.2M | 3.04% | -499.0 | -1.7% | $318.14 | +30.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 29,718.0 | $8.5M | 2.83% | -840.0 | -2.8% | $287.56 | +34.4% |
| 10 | GS | GOLDMAN SACHS | Financial Services | 10,055.0 | $8.5M | 2.81% | -160.0 | -1.6% | $845.99 | +17.0% |
| 11 | — | ENTERGY CORP | — | 66,112.0 | $7.4M | 2.46% | -3K | -3.7% | $112.36 | — |
| 12 | VZ | VERIZON COMMUNICATIONS | Communication Services | 147,499.0 | $7.4M | 2.45% | -3K | -2.0% | $50.20 | -3.3% |
| 13 | WM | WASTE MANAGEMENT | Industrials | 31,062.0 | $7.1M | 2.36% | +251.0 | +0.8% | $229.79 | -5.9% |
| 14 | BK | BANK NEW YORK | Financial Services | 56,009.0 | $6.6M | 2.20% | -4K | -7.2% | $118.63 | +19.1% |
| 15 | AMZN | AMAZON COM | Consumer Cyclical | 31,586.0 | $6.6M | 2.18% | -411.0 | -1.3% | $208.27 | +26.0% |
| 16 | GRMN | GARMIN LTD | Technology | 27,460.0 | $6.4M | 2.11% | -185.0 | -0.7% | $232.01 | +3.4% |
| 17 | CVX | CHEVRON CORP | Energy | 28,808.0 | $6.0M | 1.97% | +2K | +5.5% | $206.90 | -10.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,043.0 | $5.9M | 1.96% | -426.0 | -2.2% | $310.79 | -10.2% |
| 19 | HAS | HASBRO INC | Consumer Cyclical | 53,842.0 | $5.0M | 1.67% | -430.0 | -0.8% | $93.60 | -5.8% |
| 20 | PNC | PNC FINANCIAL | Financial Services | 23,905.0 | $5.0M | 1.65% | +215.0 | +0.9% | $208.09 | +5.9% |
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%