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 | MSFT | MICROSOFT CORP | Technology | 2,285.0 | $1.1M | 0.32% | — | — | $483.62 | -14.5% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,837.0 | $951K | 0.28% | +913.0 | +47.5% | $335.28 | +7.6% |
| 43 | AON | AON PLC | Financial Services | 2,647.0 | $934K | 0.27% | — | — | $352.88 | -9.6% |
| 44 | AVDV | AMERICAN CENTY ETF TR | — | 9,200.0 | $865K | 0.25% | — | — | $93.97 | +13.5% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 11,981.0 | $835K | 0.24% | -1K | -8.3% | $69.67 | +8.0% |
| 46 | — | VANGUARD MUN BD FDS | — | 10,649.0 | $805K | 0.23% | +6K | +134.5% | $75.57 | — |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 10,192.0 | $794K | 0.23% | — | — | $77.89 | -2.7% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,615.0 | $675K | 0.20% | -40.0 | -1.5% | $257.96 | +8.1% |
| 49 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 52,000.0 | $660K | 0.19% | — | — | $12.70 | +1.3% |
| 50 | VXUS | VANGUARD STAR FDS | — | 7,366.0 | $556K | 0.16% | +2K | +40.8% | $75.44 | +10.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,551.0 | $528K | 0.15% | -20.0 | -0.8% | $207.01 | +11.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,438.0 | $494K | 0.14% | — | — | $111.42 | +19.6% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | — | 15,020.0 | $492K | 0.14% | -183.0 | -1.2% | $32.73 | +11.3% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,989.0 | $468K | 0.14% | NEW | — | $117.21 | +6.4% |
| 55 | MFC | MANULIFE FINL CORP | Financial Services | 12,026.0 | $436K | 0.13% | — | — | $36.28 | +4.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 7,774.0 | $428K | 0.12% | — | — | $55.00 | -8.1% |
| 57 | CAT | CATERPILLAR INC | Industrials | 730.0 | $418K | 0.12% | — | — | $572.87 | +50.7% |
| 58 | TLT | ISHARES TR | — | 4,768.0 | $416K | 0.12% | — | — | $87.16 | -4.6% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,177.0 | $406K | 0.12% | +59.0 | +2.8% | $186.50 | +19.2% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,576.0 | $380K | 0.11% | -44.0 | -2.7% | $241.16 | -12.5% |
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
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%