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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | STATE STREET | — | 49,454.0 | $2.5M | 0.82% | -700.0 | -1.4% | $49.97 | +1.7% |
| 42 | NEE | NEXTERA ENERGY | Utilities | 26,331.0 | $2.4M | 0.81% | -500.0 | -1.9% | $92.88 | -3.6% |
| 43 | TU | TELUS CORP | Communication Services | 167,630.0 | $2.2M | 0.71% | +18K | +11.8% | $12.83 | -17.7% |
| 44 | NOW | SERVICENOW INC | Technology | 19,885.0 | $2.1M | 0.69% | +4K | +22.2% | $104.55 | -3.1% |
| 45 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 4,248.0 | $2.1M | 0.68% | +825.0 | +24.1% | $484.91 | -1.1% |
| 46 | O | REALTY INCOME | Real Estate | 33,160.0 | $2.0M | 0.67% | +2K | +7.4% | $61.18 | +6.2% |
| 47 | TFC | TRUIST FINANCIAL | Financial Services | 43,127.0 | $2.0M | 0.66% | -3K | -7.5% | $45.97 | +17.1% |
| 48 | ACI | ALBERTSONS COS | Consumer Defensive | 113,850.0 | $1.9M | 0.64% | NEW | — | $17.04 | -13.0% |
| 49 | ZTS | ZOETIS INC | Healthcare | 16,145.0 | $1.9M | 0.63% | NEW | — | $118.21 | -35.2% |
| 50 | V | VISA INC | Financial Services | 6,103.0 | $1.8M | 0.61% | +925.0 | +17.9% | $302.24 | +19.6% |
| 51 | COF | CAPITAL ONE | Financial Services | 9,173.0 | $1.7M | 0.55% | — | — | $182.43 | +16.4% |
| 52 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,628.0 | $1.6M | 0.54% | — | — | $996.43 | -6.6% |
| 53 | CMCSA | COMCAST CORP | Communication Services | 56,044.0 | $1.6M | 0.53% | +16K | +38.5% | $28.71 | -16.6% |
| 54 | XOM | EXXON MOBIL | Energy | 8,572.0 | $1.5M | 0.48% | — | — | $169.66 | -14.0% |
| 55 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 3,716.0 | $1.5M | 0.48% | — | — | $97.60 | +109.4% |
| 56 | NFLX | NETFLIX INC | Communication Services | 14,245.0 | $1.4M | 0.45% | NEW | — | $96.15 | -23.5% |
| 57 | ENB | ENBRIDGE INC | Energy | 25,275.0 | $1.4M | 0.45% | -150.0 | -0.6% | $54.14 | +4.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 8,742.0 | $1.4M | 0.45% | -275.0 | -3.0% | $155.29 | -11.3% |
| 59 | NVG | NUVEEN AMT | Financial Services | 109,152.0 | $1.3M | 0.45% | — | — | $12.33 | +3.0% |
| 60 | NAD | NUVEEN QUALITY | Financial Services | 115,422.0 | $1.3M | 0.44% | — | — | $11.50 | +3.2% |
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
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%