Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,147.0 | $362K | 0.11% | NEW | — | $315.64 | -5.6% |
| 62 | AVMU | AMERICAN CENTY ETF TR | — | 7,802.0 | $356K | 0.11% | NEW | — | $45.60 | +0.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 730.0 | $348K | 0.10% | NEW | — | $477.15 | +81.1% |
| 64 | — | VANGUARD MUN BD FDS | — | 4,542.0 | $342K | 0.10% | NEW | — | $75.25 | — |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,103.0 | $335K | 0.10% | NEW | — | $303.89 | -9.0% |
| 66 | AVSF | AMERICAN CENTY ETF TR | — | 7,087.0 | $335K | 0.10% | NEW | — | $47.21 | -1.6% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,115.0 | $327K | 0.10% | NEW | — | $293.72 | -24.1% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 14,579.0 | $314K | 0.09% | NEW | — | $21.57 | +7.8% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $309K | 0.09% | NEW | — | $231.64 | -9.6% |
| 70 | ABT | ABBOTT LABS | Healthcare | 2,288.0 | $306K | 0.09% | NEW | — | $133.94 | -34.4% |
| 71 | CSCO | CISCO SYS INC | Technology | 4,192.0 | $287K | 0.09% | NEW | — | $68.42 | +72.8% |
| 72 | IAPR | INNOVATOR ETFS TRUST | — | 9,109.0 | $274K | 0.08% | NEW | — | $30.07 | +8.7% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 1,655.0 | $257K | 0.08% | NEW | — | $155.35 | +23.0% |
| 74 | BLK | BLACKROCK INC | Financial Services | 218.0 | $254K | 0.08% | NEW | — | $1165.87 | -7.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 1,032.0 | $254K | 0.08% | NEW | — | $245.70 | +70.4% |
| 76 | PFF | ISHARES TR | — | 7,829.0 | $248K | 0.07% | NEW | — | $31.62 | -1.5% |
| 77 | AFL | AFLAC INC | Financial Services | 2,148.0 | $240K | 0.07% | NEW | — | $111.70 | +6.2% |
| 78 | VFH | VANGUARD WORLD FD | — | 1,818.0 | $239K | 0.07% | NEW | — | $131.24 | -3.4% |
| 79 | PAPR | INNOVATOR ETFS TRUST | — | 6,211.0 | $238K | 0.07% | NEW | — | $38.36 | +9.1% |
| 80 | PSX | PHILLIPS 66 | Energy | 1,659.0 | $226K | 0.07% | NEW | — | $136.02 | +29.5% |
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
38.6%
Technology
25.5%
Industrials
9.4%
Healthcare
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
5.2%
Energy
4.8%