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 | VUG | VANGUARD INDEX FDS | — | 62,107.0 | $29.8M | 8.93% | NEW | — | $479.61 | -81.8% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 258,103.0 | $28.1M | 8.41% | NEW | — | $108.70 | +14.4% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 544,193.0 | $16.5M | 4.96% | NEW | — | $30.40 | +10.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 202,935.0 | $16.0M | 4.80% | NEW | — | $78.90 | +13.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 405,756.0 | $15.3M | 4.60% | NEW | — | $37.77 | +5.5% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 202,954.0 | $15.2M | 4.57% | NEW | — | $75.11 | +22.3% |
| 7 | AVIV | AMERICAN CENTY ETF TR | — | 204,887.0 | $13.8M | 4.14% | NEW | — | $67.44 | +15.7% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 183,423.0 | $13.3M | 3.98% | NEW | — | $72.26 | +21.6% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 278,526.0 | $13.1M | 3.92% | NEW | — | $46.96 | -1.3% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 216,603.0 | $12.7M | 3.82% | NEW | — | $58.85 | -1.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,998.0 | $12.5M | 3.75% | NEW | — | $215.79 | +6.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 18,102.0 | $11.1M | 3.33% | NEW | — | $612.40 | +10.9% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 243,066.0 | $9.4M | 2.81% | NEW | — | $38.57 | +11.4% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 150,083.0 | $9.0M | 2.70% | NEW | — | $60.03 | -2.3% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 254,217.0 | $8.0M | 2.41% | NEW | — | $31.63 | +13.4% |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,159.0 | $7.9M | 2.37% | NEW | — | $56.86 | -5.8% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 152,758.0 | $7.6M | 2.29% | NEW | — | $50.07 | -0.5% |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 91,070.0 | $7.1M | 2.12% | NEW | — | $77.65 | -4.9% |
| 19 | SMMU | PIMCO ETF TR | — | 132,968.0 | $6.7M | 2.02% | NEW | — | $50.57 | -0.5% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 77,647.0 | $6.5M | 1.96% | NEW | — | $84.11 | -2.5% |
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%