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 | — | 61,809.0 | $30.2M | 8.76% | — | — | $487.86 | -82.2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 254,660.0 | $28.5M | 8.27% | -3K | -1.3% | $111.78 | +10.5% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 538,263.0 | $17.0M | 4.95% | -6K | -1.1% | $31.67 | +6.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 200,137.0 | $16.5M | 4.78% | -3K | -1.4% | $82.32 | +8.6% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 408,155.0 | $15.5M | 4.51% | +2K | +0.6% | $38.03 | +4.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 197,950.0 | $15.2M | 4.43% | -5K | -2.5% | $77.02 | +17.3% |
| 7 | AVIV | AMERICAN CENTY ETF TR | — | 202,554.0 | $14.4M | 4.19% | -2K | -1.1% | $71.23 | +9.7% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 288,718.0 | $13.6M | 3.95% | +10K | +3.7% | $47.08 | -2.1% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 179,389.0 | $13.6M | 3.95% | -4K | -2.2% | $75.77 | +15.1% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 228,066.0 | $13.4M | 3.89% | +11K | +5.3% | $58.73 | -1.0% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59,498.0 | $13.1M | 3.80% | +2K | +2.6% | $219.78 | +4.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 18,103.0 | $11.4M | 3.30% | — | — | $627.14 | +7.6% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 240,907.0 | $9.5M | 2.77% | -2K | -0.9% | $39.59 | +7.7% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 157,583.0 | $9.4M | 2.74% | +8K | +5.0% | $59.93 | -2.4% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 174,166.0 | $8.8M | 2.54% | +21K | +14.0% | $50.29 | -1.1% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 252,149.0 | $8.3M | 2.41% | -2K | -0.8% | $32.94 | +8.5% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 143,852.0 | $8.0M | 2.33% | +5K | +3.4% | $55.80 | -4.7% |
| 18 | SMMU | PIMCO ETF TR | — | 152,338.0 | $7.7M | 2.23% | +19K | +14.6% | $50.43 | -0.3% |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | — | 98,563.0 | $7.5M | 2.17% | +7K | +8.2% | $75.85 | -3.6% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 81,265.0 | $6.8M | 1.98% | +4K | +4.7% | $83.75 | -2.2% |
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%