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Portfolio (Quarterly) Guide ↗

WEBSTERROGERS FINANCIAL ADVISORS, LLC

· CIK 0001841757
13F Portfolio $344M AUM 94 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 25 Added 32 Reduced 2 Exited
Page 4 of 5  ·  94 positions
# 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%
Page 4 of 5  ·  94 positions

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%