Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 9,551.0 | $486K | 0.11% | -397.0 | -4.0% | $50.86 | +0.4% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 5,261.0 | $415K | 0.10% | -968.0 | -15.5% | $78.81 | -1.0% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 9,711.0 | $392K | 0.09% | -272.0 | -2.7% | $40.35 | +12.1% |
| 44 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,739.0 | $371K | 0.09% | -1K | -27.6% | $99.19 | +9.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,006.0 | $362K | 0.08% | -50.0 | -1.6% | $120.34 | +13.5% |
| 46 | COP | CONOCOPHILLIPS | Energy | 3,373.0 | $316K | 0.07% | -221.0 | -6.2% | $93.60 | +13.2% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 4,743.0 | $302K | 0.07% | -16K | -77.1% | $63.71 | -36.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,742.0 | $298K | 0.07% | -495.0 | -22.1% | $171.18 | +121.5% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 972.0 | $297K | 0.07% | -85.0 | -8.0% | $305.63 | -11.7% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 3,496.0 | $277K | 0.07% | -125.0 | -3.5% | $79.36 | +31.5% |
| 51 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 7,752.0 | $277K | 0.06% | -2K | -22.4% | $35.67 | +12.0% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $257K | 0.06% | -13.0 | -1.2% | $246.30 | +8.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 4,609.0 | $254K | 0.06% | -553.0 | -10.7% | $55.00 | +5.2% |
| 54 | KR | KROGER CO | Consumer Defensive | 4,020.0 | $251K | 0.06% | -371.0 | -8.4% | $62.48 | -7.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $243K | 0.06% | -24.0 | -5.3% | $570.88 | -12.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,223.0 | $224K | 0.05% | -9.0 | -0.7% | $183.40 | +2.5% |
| 57 | DE | DEERE & CO | Industrials | 470.0 | $219K | 0.05% | -20.0 | -4.1% | $465.57 | +31.7% |
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
Financial Services
40.6%
Technology
20.1%
Healthcare
12.0%
Consumer Cyclical
8.4%
Consumer Defensive
5.3%
Energy
5.2%
Communication Services
4.0%
Basic Materials
2.9%
Industrials
0.9%
Real Estate
0.7%