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 | LOW | LOWES COS INC | Consumer Cyclical | 1,576.0 | $380K | 0.11% | -44.0 | -2.7% | $241.16 | -9.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 2,623.0 | $376K | 0.11% | -29.0 | -1.1% | $143.52 | +3.7% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 11,198.0 | $365K | 0.11% | -551.0 | -4.7% | $32.57 | +19.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $334K | 0.10% | -11.0 | -1.0% | $305.63 | -7.0% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,095.0 | $282K | 0.08% | -20.0 | -1.8% | $257.43 | -14.5% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 13,405.0 | $280K | 0.08% | -1K | -8.1% | $20.89 | +13.2% |
| 27 | ABT | ABBOTT LABS | Healthcare | 2,138.0 | $268K | 0.08% | -150.0 | -6.6% | $125.29 | -29.9% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 1,632.0 | $249K | 0.07% | -23.0 | -1.4% | $152.47 | +25.3% |
| 29 | PFF | ISHARES TR | — | 6,805.0 | $211K | 0.06% | -1K | -13.1% | $30.96 | +0.5% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 840.0 | $207K | 0.06% | -23.0 | -2.7% | $246.30 | +1.5% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,431.0 | $205K | 0.06% | -24.0 | -1.6% | $143.31 | -0.6% |
| 32 | IVV | ISHARES TR | — | 296.0 | $203K | 0.06% | -17.0 | -5.4% | $685.89 | +8.8% |
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%