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 | 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% |
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%