Portfolio (Quarterly)
Guide ↗
Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 150,149.0 | $86.7M | 7.60% | +4K | +2.5% | $577.18 | +27.9% |
| 2 | VTES | VANGUARD WELLINGTON FD | — | 725,519.0 | $73.4M | 6.43% | +57K | +8.5% | $101.14 | -3.0% |
| 3 | IVV | ISHARES TR | — | 75,119.0 | $49.1M | 4.30% | +4K | +6.0% | $653.21 | +17.5% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 390,234.0 | $30.1M | 2.64% | +43K | +12.3% | $77.18 | -5.5% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 762,244.0 | $27.2M | 2.39% | +83K | +12.2% | $35.71 | +13.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 312,859.0 | $24.8M | 2.17% | +11K | +3.5% | $79.27 | -2.6% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 482,096.0 | $16.3M | 1.43% | +5K | +1.0% | $33.86 | +17.1% |
| 8 | AAPL | APPLE INC | Technology | 62,389.0 | $15.8M | 1.39% | +3K | +5.3% | $253.79 | +29.8% |
| 9 | ISTB | ISHARES TR | — | 245,302.0 | $11.9M | 1.04% | +27K | +12.6% | $48.46 | -2.6% |
| 10 | IVW | ISHARES TR | — | 104,868.0 | $11.9M | 1.04% | +12K | +12.7% | $113.11 | +25.8% |
| 11 | AGG | ISHARES TR | — | 117,871.0 | $11.7M | 1.03% | +11K | +10.3% | $99.27 | -4.7% |
| 12 | IVE | ISHARES TR | — | 45,666.0 | $9.6M | 0.84% | +4K | +10.5% | $211.15 | +8.6% |
| 13 | SUSB | ISHARES TR | — | 253,896.0 | $6.4M | 0.56% | +10K | +4.2% | $25.07 | -2.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 16,557.0 | $5.3M | 0.47% | +136.0 | +0.8% | $320.81 | +17.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,826.0 | $5.1M | 0.45% | +1K | +7.2% | $244.44 | +9.5% |
| 16 | IJR | ISHARES TR | — | 39,973.0 | $5.0M | 0.44% | +1K | +2.7% | $124.31 | +10.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 13,016.0 | $4.8M | 0.42% | +933.0 | +7.7% | $370.16 | +37.5% |
| 18 | LQD | ISHARES TR | — | 43,686.0 | $4.8M | 0.42% | +7K | +18.6% | $108.99 | -6.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 24,912.0 | $4.2M | 0.37% | +750.0 | +3.1% | $169.66 | -4.9% |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 80,292.0 | $3.8M | 0.34% | +1K | +1.4% | $47.93 | -4.5% |
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
49.2%
Healthcare
16.2%
Technology
13.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.8%
Consumer Cyclical
2.6%
Utilities
0.4%
Basic Materials
0.1%