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 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,989.0 | $468K | 0.14% | NEW | — | $117.21 | +5.1% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,641.0 | $273K | 0.08% | NEW | — | $48.32 | -1.5% |
| 3 | PNOV | INNOVATOR ETFS TRUST | — | 5,858.0 | $245K | 0.07% | NEW | — | $41.78 | +4.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 742.0 | $232K | 0.07% | NEW | — | $313.01 | +25.5% |
| 5 | KLAC | KLA CORP | Technology | 175.0 | $213K | 0.06% | NEW | — | $1215.08 | +42.3% |
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%