Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD MUN BD FDS | — | 10,649.0 | $805K | 0.23% | +6K | +134.5% | $75.57 | — |
| 22 | VXUS | VANGUARD STAR FDS | — | 7,366.0 | $556K | 0.16% | +2K | +40.8% | $75.44 | +12.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,177.0 | $406K | 0.12% | +59.0 | +2.8% | $186.50 | +17.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 4,226.0 | $326K | 0.10% | +34.0 | +0.8% | $77.03 | +53.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,905.0 | $229K | 0.07% | +26.0 | +1.4% | $120.35 | +29.0% |
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%