Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 408,155.0 | $15.5M | 4.51% | +2K | +0.6% | $38.03 | +4.3% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 288,718.0 | $13.6M | 3.95% | +10K | +3.7% | $47.08 | -2.1% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 228,066.0 | $13.4M | 3.89% | +11K | +5.3% | $58.73 | -1.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59,498.0 | $13.1M | 3.80% | +2K | +2.6% | $219.78 | +4.4% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 157,583.0 | $9.4M | 2.74% | +8K | +5.0% | $59.93 | -2.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 174,166.0 | $8.8M | 2.54% | +21K | +14.0% | $50.29 | -1.2% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 143,852.0 | $8.0M | 2.33% | +5K | +3.4% | $55.80 | -4.7% |
| 8 | SMMU | PIMCO ETF TR | — | 152,338.0 | $7.7M | 2.23% | +19K | +14.6% | $50.43 | -0.4% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 98,563.0 | $7.5M | 2.17% | +7K | +8.2% | $75.85 | -3.6% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 81,265.0 | $6.8M | 1.98% | +4K | +4.7% | $83.75 | -2.6% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 124,583.0 | $6.3M | 1.84% | +5K | +3.9% | $50.94 | -0.2% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 85,925.0 | $4.3M | 1.24% | +2K | +2.9% | $49.84 | -0.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,205.0 | $4.2M | 1.23% | +3K | +5.6% | $79.73 | -1.3% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 35,913.0 | $3.2M | 0.92% | +540.0 | +1.5% | $88.49 | +7.7% |
| 15 | FLRN | SPDR SERIES TRUST | — | 92,244.0 | $2.8M | 0.82% | +5K | +5.6% | $30.73 | +0.2% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 25,900.0 | $1.9M | 0.56% | +8K | +46.8% | $74.07 | -2.2% |
| 17 | EPRF | INNOVATOR ETFS TRUST | — | 104,601.0 | $1.8M | 0.53% | +5K | +4.8% | $17.59 | -3.7% |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,558.0 | $1.4M | 0.42% | +783.0 | +2.5% | $45.84 | -0.5% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 45,681.0 | $1.2M | 0.35% | +2K | +4.5% | $26.49 | +0.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,837.0 | $951K | 0.28% | +913.0 | +47.5% | $335.28 | +7.4% |
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
36.6%
Technology
24.8%
Healthcare
9.2%
Industrials
8.7%
Consumer Defensive
7.0%
Consumer Cyclical
4.6%
Energy
4.5%
Utilities
3.0%
Communication Services
1.5%