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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC | Technology | 6,108.0 | $1.2M | 0.40% | +2K | +43.5% | $198.29 | -29.3% |
| 62 | IVV | ISHARES CORE | — | 1,520.0 | $993K | 0.33% | — | — | $653.21 | +15.9% |
| 63 | SHYM | ISHARES SHORT | — | 45,000.0 | $991K | 0.33% | — | — | $22.02 | +1.2% |
| 64 | RSP | INVESCO S&P | — | 5,058.0 | $971K | 0.32% | — | — | $191.92 | +11.8% |
| 65 | SHW | SHERWIN WILLIAMS | Basic Materials | 3,000.0 | $962K | 0.32% | — | — | $320.55 | +5.5% |
| 66 | XLRE | STATE STREET | — | 21,838.0 | $892K | 0.29% | -365.0 | -1.6% | $40.83 | +10.9% |
| 67 | — | BERKSHIRE HATHAWAY | — | 1,775.0 | $851K | 0.28% | — | — | $479.20 | — |
| 68 | CI | CIGNA GROUP | Healthcare | 3,165.0 | $844K | 0.28% | — | — | $266.75 | +6.5% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 6,700.0 | $812K | 0.27% | +2K | +38.6% | $121.20 | +15.9% |
| 70 | AMGN | AMGEN INC | Healthcare | 2,287.0 | $805K | 0.27% | +70.0 | +3.2% | $351.85 | +4.3% |
| 71 | HAL | HALLIBURTON COMPANY | Energy | 19,364.0 | $755K | 0.25% | -946.0 | -4.7% | $38.99 | -10.4% |
| 72 | KLAC | KLA CORP | Technology | 510.0 | $751K | 0.25% | — | — | $1472.41 | -85.0% |
| 73 | LH | LABCORP HOLDINGS | Healthcare | 2,676.0 | $714K | 0.24% | +75.0 | +2.9% | $266.81 | +3.4% |
| 74 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,137.0 | $524K | 0.17% | +75.0 | +7.1% | $460.99 | -13.2% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.17% | — | — | $337.84 | +152.7% |
| 76 | HYS | PIMCO 0-5 | — | 5,350.0 | $499K | 0.17% | +3K | +100.0% | $93.27 | -0.2% |
| 77 | BAC | BANK AMERICA | Financial Services | 9,950.0 | $485K | 0.16% | -1K | -9.1% | $48.75 | +26.1% |
| 78 | DPG | DUFF & PHELPS | Financial Services | 32,000.0 | $462K | 0.15% | — | — | $14.44 | +3.2% |
| 79 | SPMD | STATE STREET | — | 6,080.0 | $360K | 0.12% | — | — | $59.22 | +12.5% |
| 80 | EPD | ENTERPRISE PRODUCTS | Energy | 9,050.0 | $342K | 0.11% | — | — | $37.84 | +0.1% |
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%