Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,623.0 | $376K | 0.11% | -29.0 | -1.1% | $143.52 | +3.9% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,147.0 | $370K | 0.11% | — | — | $322.45 | -6.7% |
| 63 | DFAE | DIMENSIONAL ETF TRUST | — | 11,198.0 | $365K | 0.11% | -551.0 | -4.7% | $32.57 | +16.8% |
| 64 | AVMU | AMERICAN CENTY ETF TR | — | 7,802.0 | $361K | 0.10% | — | — | $46.24 | -1.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $334K | 0.10% | -11.0 | -1.0% | $305.63 | -7.6% |
| 66 | AVSF | AMERICAN CENTY ETF TR | — | 7,087.0 | $334K | 0.10% | — | — | $47.08 | -1.4% |
| 67 | CSCO | CISCO SYS INC | Technology | 4,226.0 | $326K | 0.10% | +34.0 | +0.8% | $77.03 | +54.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $305K | 0.09% | — | — | $228.61 | -6.5% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 283.0 | $304K | 0.09% | — | — | $1074.68 | -8.1% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,095.0 | $282K | 0.08% | -20.0 | -1.8% | $257.43 | -14.4% |
| 71 | IAPR | INNOVATOR ETFS TRUST | — | 9,109.0 | $281K | 0.08% | — | — | $30.84 | +5.8% |
| 72 | SCHH | SCHWAB STRATEGIC TR | — | 13,405.0 | $280K | 0.08% | -1K | -8.1% | $20.89 | +11.7% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 1,032.0 | $280K | 0.08% | — | — | $271.20 | +52.8% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,641.0 | $273K | 0.08% | NEW | — | $48.32 | -1.5% |
| 75 | ABT | ABBOTT LABS | Healthcare | 2,138.0 | $268K | 0.08% | -150.0 | -6.6% | $125.29 | -29.1% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 1,632.0 | $249K | 0.07% | -23.0 | -1.4% | $152.47 | +28.6% |
| 77 | PNOV | INNOVATOR ETFS TRUST | — | 5,858.0 | $245K | 0.07% | NEW | — | $41.78 | +4.6% |
| 78 | PAPR | INNOVATOR ETFS TRUST | — | 6,211.0 | $243K | 0.07% | — | — | $39.12 | +6.7% |
| 79 | VFH | VANGUARD WORLD FD | — | 1,818.0 | $243K | 0.07% | — | — | $133.50 | -6.1% |
| 80 | AFL | AFLAC INC | Financial Services | 2,148.0 | $237K | 0.07% | — | — | $110.27 | +7.4% |
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%