Portfolio (Quarterly)
Guide ↗
WEBSTERROGERS FINANCIAL ADVISORS, LLC
· CIK 0001841757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 863.0 | $225K | 0.07% | NEW | — | $260.76 | -3.8% |
| 82 | UAPR | INNOVATOR ETFS TRUST | — | 7,000.0 | $225K | 0.07% | NEW | — | $32.14 | +8.2% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,455.0 | $224K | 0.07% | NEW | — | $153.65 | -7.1% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $221K | 0.07% | NEW | — | $220.83 | -0.9% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $219K | 0.07% | NEW | — | $341.00 | -0.1% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 283.0 | $216K | 0.07% | NEW | — | $763.00 | +31.9% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 1,879.0 | $212K | 0.06% | NEW | — | $112.76 | +35.5% |
| 88 | DFEM | DIMENSIONAL ETF TRUST | — | 6,560.0 | $210K | 0.06% | NEW | — | $32.07 | +22.2% |
| 89 | IVV | ISHARES TR | — | 313.0 | $210K | 0.06% | NEW | — | $669.53 | +10.9% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | — | 4,431.0 | $204K | 0.06% | NEW | — | $46.13 | +18.9% |
| 91 | VO | VANGUARD INDEX FDS | — | 683.0 | $201K | 0.06% | NEW | — | $293.94 | -74.0% |
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%