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 | — | 124,583.0 | $6.3M | 1.84% | +5K | +3.9% | $50.94 | -0.1% |
| 22 | AVSC | AMERICAN CENTY ETF TR | — | 94,825.0 | $5.6M | 1.62% | -6K | -5.6% | $58.74 | +13.6% |
| 23 | VUSB | VANGUARD BD INDEX FDS | — | 85,925.0 | $4.3M | 1.24% | +2K | +2.9% | $49.84 | -0.3% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,205.0 | $4.2M | 1.23% | +3K | +5.6% | $79.73 | -1.2% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 53,734.0 | $4.0M | 1.16% | -1K | -2.7% | $74.17 | +8.1% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 35,913.0 | $3.2M | 0.92% | +540.0 | +1.5% | $88.49 | +7.4% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 39,479.0 | $3.1M | 0.90% | -200.0 | -0.5% | $78.81 | -1.3% |
| 28 | FLRN | SPDR SERIES TRUST | — | 92,244.0 | $2.8M | 0.82% | +5K | +5.6% | $30.73 | +0.2% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,623.0 | $2.6M | 0.74% | — | — | $57.24 | -1.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,770.0 | $2.3M | 0.67% | — | — | $614.44 | +14.9% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 25,900.0 | $1.9M | 0.56% | +8K | +46.8% | $74.07 | -1.9% |
| 32 | EPRF | INNOVATOR ETFS TRUST | — | 104,601.0 | $1.8M | 0.53% | +5K | +4.8% | $17.59 | -3.5% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 38,956.0 | $1.8M | 0.53% | -899.0 | -2.3% | $46.59 | +12.3% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,023.0 | $1.8M | 0.52% | — | — | $444.64 | -81.6% |
| 35 | BLV | VANGUARD BD INDEX FDS | — | 22,451.0 | $1.6M | 0.45% | -759.0 | -3.3% | $69.52 | -3.5% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 31,698.0 | $1.5M | 0.44% | -1K | -3.5% | $48.17 | -0.3% |
| 37 | AAPL | APPLE INC | Technology | 5,434.0 | $1.5M | 0.43% | -592.0 | -9.8% | $271.86 | +9.6% |
| 38 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,558.0 | $1.4M | 0.42% | +783.0 | +2.5% | $45.84 | +0.0% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 23,388.0 | $1.4M | 0.40% | -411.0 | -1.7% | $59.54 | +10.6% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 45,681.0 | $1.2M | 0.35% | +2K | +4.5% | $26.49 | +0.6% |
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%