Portfolio (Quarterly) Guide ↗

WEBSTERROGERS FINANCIAL ADVISORS, LLC

· CIK 0001841757

13F Portfolio $344M AUM 94 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 25 Added 32 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHO	SCHWAB STRATEGIC TR	—	34,885	$851K	0.26%	SOLD
2	VO	VANGUARD INDEX FDS	—	683	$201K	0.06%	SOLD

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%