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 | 56,629.0 | $19.6M | 6.76% | NEW | — | $346.10 | +22.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 27,975.0 | $13.5M | 4.67% | NEW | — | $483.62 | -14.5% |
| 3 | AAPL | APPLE INC | Technology | 40,006.0 | $10.9M | 3.75% | NEW | — | $271.86 | +13.7% |
| 4 | GLW | CORNING INC | Technology | 119,005.0 | $10.4M | 3.60% | NEW | — | $87.56 | +126.2% |
| 5 | — | JPMORGAN | — | 197,444.0 | $10.0M | 3.45% | NEW | — | $50.59 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 88,065.0 | $9.8M | 3.38% | NEW | — | $111.41 | +6.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 30,558.0 | $9.6M | 3.30% | NEW | — | $313.00 | +23.5% |
| 8 | GS | GOLDMAN SACHS | Financial Services | 10,215.0 | $9.0M | 3.10% | NEW | — | $879.00 | +12.6% |
| 9 | ADI | ANALOG DEVICES | Technology | 29,363.0 | $8.0M | 2.75% | NEW | — | $271.20 | +53.1% |
| 10 | AMZN | AMAZON COM | Consumer Cyclical | 31,997.0 | $7.4M | 2.55% | NEW | — | $230.82 | +13.7% |
| 11 | BK | BANK NEW YORK | Financial Services | 60,359.0 | $7.0M | 2.42% | NEW | — | $116.09 | +21.8% |
| 12 | WM | WASTE MANAGEMENT | Industrials | 30,811.0 | $6.8M | 2.34% | NEW | — | $219.71 | -1.6% |
| 13 | — | ENTERGY CORP | — | 68,658.0 | $6.3M | 2.19% | NEW | — | $92.43 | — |
| 14 | VZ | VERIZON COMMUNICATIONS | Communication Services | 150,561.0 | $6.1M | 2.12% | NEW | — | $40.73 | +19.2% |
| 15 | JPLD | JPMORGAN LTD | — | 116,864.0 | $6.1M | 2.11% | NEW | — | $52.34 | -0.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,469.0 | $6.0M | 2.05% | NEW | — | $305.63 | -8.7% |
| 17 | GRMN | GARMIN LTD | Technology | 27,645.0 | $5.6M | 1.94% | NEW | — | $202.85 | +18.3% |
| 18 | PNC | PNC FINANCIAL | Financial Services | 23,690.0 | $4.9M | 1.71% | NEW | — | $208.73 | +5.6% |
| 19 | CSCO | CISCO SYSTEMS | Technology | 61,410.0 | $4.7M | 1.63% | NEW | — | $77.03 | +52.4% |
| 20 | RTX | RTX CORP | Industrials | 25,514.0 | $4.7M | 1.61% | NEW | — | $183.40 | -2.9% |
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
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%