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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 119,866.0 | $6.1M | 1.83% | NEW | — | $51.04 | -0.3% |
| 22 | AVSC | AMERICAN CENTY ETF TR | — | 100,417.0 | $5.7M | 1.72% | NEW | — | $57.25 | +16.0% |
| 23 | VUSB | VANGUARD BD INDEX FDS | — | 83,545.0 | $4.2M | 1.25% | NEW | — | $50.00 | -0.6% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,364.0 | $4.0M | 1.21% | NEW | — | $79.93 | -1.4% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 55,230.0 | $4.0M | 1.20% | NEW | — | $72.44 | +10.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 35,373.0 | $3.2M | 0.97% | NEW | — | $91.42 | +2.7% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 39,679.0 | $3.1M | 0.94% | NEW | — | $78.91 | -1.4% |
| 28 | FLRN | SPDR SERIES TRUST | — | 87,321.0 | $2.7M | 0.81% | NEW | — | $30.86 | -0.2% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,770.0 | $2.6M | 0.77% | NEW | — | $57.10 | -2.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,777.0 | $2.3M | 0.68% | NEW | — | $600.50 | +18.1% |
| 31 | EPRF | INNOVATOR ETFS TRUST | — | 99,828.0 | $1.8M | 0.55% | NEW | — | $18.28 | -7.1% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 39,855.0 | $1.8M | 0.53% | NEW | — | $44.69 | +16.7% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,022.0 | $1.8M | 0.53% | NEW | — | $435.51 | -81.1% |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 23,210.0 | $1.6M | 0.49% | NEW | — | $70.85 | -5.1% |
| 35 | DFNM | DIMENSIONAL ETF TRUST | — | 32,833.0 | $1.6M | 0.47% | NEW | — | $47.98 | +0.1% |
| 36 | AAPL | APPLE INC | Technology | 6,026.0 | $1.5M | 0.46% | NEW | — | $254.63 | +17.9% |
| 37 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 30,775.0 | $1.5M | 0.44% | NEW | — | $47.74 | -3.7% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 23,799.0 | $1.4M | 0.41% | NEW | — | $58.21 | +12.2% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 17,641.0 | $1.3M | 0.39% | NEW | — | $74.37 | -2.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,281.0 | $1.2M | 0.35% | NEW | — | $517.95 | -21.0% |
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%