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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 45,451.0 | $3.8M | 0.33% | +7K | +17.1% | $82.57 | -0.7% |
| 22 | NEAR | ISHARES U S ETF TR | — | 73,083.0 | $3.7M | 0.33% | +12K | +20.4% | $50.84 | -0.6% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 43,251.0 | $3.4M | 0.30% | +1K | +3.3% | $78.41 | -0.9% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,158.0 | $2.6M | 0.23% | +1K | +3.5% | $58.54 | -0.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 13,869.0 | $2.4M | 0.21% | +840.0 | +6.5% | $174.40 | +16.3% |
| 26 | SCZ | ISHARES TR | — | 28,970.0 | $2.3M | 0.20% | +2K | +6.4% | $78.41 | +5.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 7,314.0 | $2.1M | 0.18% | +145.0 | +2.0% | $287.53 | +20.6% |
| 28 | IGSB | ISHARES TR | — | 34,385.0 | $1.8M | 0.16% | +3K | +10.7% | $52.56 | -0.7% |
| 29 | IWO | ISHARES TR | — | 5,512.0 | $1.7M | 0.15% | +693.0 | +14.4% | $313.81 | +20.0% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 8,117.0 | $1.7M | 0.15% | +336.0 | +4.3% | $207.88 | -17.5% |
| 31 | EFG | ISHARES TR | — | 14,766.0 | $1.6M | 0.14% | +2K | +12.9% | $111.37 | +7.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,021.0 | $1.5M | 0.13% | +2K | +32.2% | $208.25 | +18.7% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 47,703.0 | $1.5M | 0.13% | +13K | +35.8% | $30.50 | +10.9% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,383.0 | $1.4M | 0.12% | +77.0 | +5.9% | $996.45 | -5.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 4,737.0 | $1.4M | 0.12% | +268.0 | +6.0% | $286.91 | +20.6% |
| 36 | SLQD | ISHARES TR | — | 22,652.0 | $1.1M | 0.10% | +132.0 | +0.6% | $50.49 | -0.5% |
| 37 | NULV | NUSHARES ETF TR | — | 24,418.0 | $1.1M | 0.10% | +235.0 | +1.0% | $45.50 | +12.6% |
| 38 | AVGO | BROADCOM INC | Technology | 3,561.0 | $1.1M | 0.10% | +1K | +41.3% | $309.52 | +19.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,704.0 | $1.1M | 0.10% | +506.0 | +15.8% | $294.17 | +16.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 5,475.0 | $1.1M | 0.09% | +71.0 | +1.3% | $192.92 | +0.3% |
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
48.8%
Healthcare
16.0%
Technology
13.1%
Industrials
7.8%
Consumer Defensive
4.5%
Communication Services
3.7%
Energy
2.9%
Consumer Cyclical
2.5%
Utilities
0.4%
Basic Materials
0.1%