Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 43,733.0 | $1.2M | 0.35% | NEW | — | $26.95 | -1.1% |
| 42 | AON | AON PLC | Financial Services | 2,647.0 | $944K | 0.28% | NEW | — | $356.58 | -11.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 13,066.0 | $895K | 0.27% | NEW | — | $68.46 | +10.5% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 34,885.0 | $851K | 0.26% | NEW | — | $24.40 | -1.1% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 9,200.0 | $819K | 0.25% | NEW | — | $89.03 | +21.1% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 10,194.0 | $796K | 0.24% | NEW | — | $78.09 | -2.6% |
| 47 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 52,000.0 | $694K | 0.21% | NEW | — | $13.34 | -4.6% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,655.0 | $675K | 0.20% | NEW | — | $254.36 | +10.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,924.0 | $632K | 0.19% | NEW | — | $328.30 | +10.5% |
| 50 | DFAX | DIMENSIONAL ETF TRUST | — | 15,203.0 | $477K | 0.14% | NEW | — | $31.38 | +16.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,571.0 | $477K | 0.14% | NEW | — | $185.47 | +24.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,438.0 | $457K | 0.14% | NEW | — | $103.07 | +28.5% |
| 53 | TLT | ISHARES TR | — | 4,768.0 | $426K | 0.13% | NEW | — | $89.37 | -6.4% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,620.0 | $407K | 0.12% | NEW | — | $251.31 | -11.0% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 7,774.0 | $401K | 0.12% | NEW | — | $51.59 | -3.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 2,118.0 | $395K | 0.12% | NEW | — | $186.58 | +26.3% |
| 57 | VXUS | VANGUARD STAR FDS | — | 5,230.0 | $384K | 0.12% | NEW | — | $73.46 | +13.1% |
| 58 | MFC | MANULIFE FINL CORP | Financial Services | 12,026.0 | $375K | 0.11% | NEW | — | $31.15 | +20.5% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,652.0 | $372K | 0.11% | NEW | — | $140.44 | +5.9% |
| 60 | DFAE | DIMENSIONAL ETF TRUST | — | 11,749.0 | $370K | 0.11% | NEW | — | $31.53 | +22.1% |
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%