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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 5 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BLK BLACKROCK INC Financial Services 218.0 $233K 0.07% $1070.34 -3.2%
82 GOOGL ALPHABET INC Communication Services 742.0 $232K 0.07% NEW $313.01 +26.8%
83 UAPR INNOVATOR ETFS TRUST 7,000.0 $229K 0.07% $32.77 +6.1%
84 XOM EXXON MOBIL CORP Energy 1,905.0 $229K 0.07% +26.0 +1.4% $120.35 +33.4%
85 DFIV DIMENSIONAL ETF TRUST 4,433.0 $221K 0.06% $49.91 +10.3%
86 WM WASTE MGMT INC DEL Industrials 1,000.0 $220K 0.06% $219.71 +1.4%
87 DFEM DIMENSIONAL ETF TRUST 6,560.0 $217K 0.06% $33.08 +16.9%
88 GD GENERAL DYNAMICS CORP Industrials 642.0 $216K 0.06% $336.66 +1.9%
89 PSX PHILLIPS 66 Energy 1,659.0 $214K 0.06% $129.04 +39.3%
90 KLAC KLA CORP Technology 175.0 $213K 0.06% NEW $1215.08 +44.6%
91 PFF ISHARES TR 6,805.0 $211K 0.06% -1K -13.1% $30.96 +0.0%
92 ITW ILLINOIS TOOL WKS INC Industrials 840.0 $207K 0.06% -23.0 -2.7% $246.30 +1.3%
93 PG PROCTER AND GAMBLE CO Consumer Defensive 1,431.0 $205K 0.06% -24.0 -1.6% $143.31 -0.6%
94 IVV ISHARES TR 296.0 $203K 0.06% -17.0 -5.4% $685.89 +7.5%
Page 5 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%