Portfolio (Quarterly)
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Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 4,346.0 | $899K | 0.08% | +728.0 | +20.1% | $206.94 | -11.6% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 18,181.0 | $886K | 0.08% | +534.0 | +3.0% | $48.75 | +4.0% |
| 43 | GEV | GE VERNOVA INC | Utilities | 996.0 | $870K | 0.08% | +44.0 | +4.6% | $873.00 | +15.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,305.0 | $857K | 0.07% | +43.0 | +1.9% | $371.67 | +18.8% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 8,332.0 | $803K | 0.07% | +248.0 | +3.1% | $96.38 | +7.8% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,165.0 | $795K | 0.07% | +13.0 | +1.1% | $682.51 | -18.5% |
| 47 | SCMB | SCHWAB STRATEGIC TR | — | 30,997.0 | $790K | 0.07% | +180.0 | +0.6% | $25.48 | +0.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,135.0 | $760K | 0.07% | +60.0 | +1.9% | $242.41 | +8.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,952.0 | $740K | 0.07% | +97.0 | +1.7% | $124.26 | -5.1% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 9,007.0 | $685K | 0.06% | +1K | +15.4% | $76.05 | +6.0% |
| 51 | VGT | VANGUARD WORLD FD | — | 802.0 | $559K | 0.05% | +365.0 | +83.5% | $697.35 | -82.9% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 5,499.0 | $529K | 0.05% | +207.0 | +3.9% | $96.14 | -10.2% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,714.0 | $518K | 0.04% | +46.0 | +1.2% | $139.37 | -2.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,517.0 | $478K | 0.04% | +3K | +49.5% | $50.20 | -4.0% |
| 55 | USIG | ISHARES TR | — | 9,167.0 | $470K | 0.04% | +70.0 | +0.8% | $51.23 | +0.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,436.0 | $446K | 0.04% | +66.0 | +4.8% | $310.93 | -10.5% |
| 57 | QUAL | ISHARES TR | — | 2,317.0 | $444K | 0.04% | +107.0 | +4.8% | $191.79 | +12.8% |
| 58 | SPEM | SPDR INDEX SHS FDS | — | 9,178.0 | $431K | 0.04% | +2K | +24.1% | $46.91 | +12.0% |
| 59 | INTF | ISHARES TR | — | 10,187.0 | $397K | 0.04% | +212.0 | +2.1% | $38.96 | +6.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,536.0 | $394K | 0.04% | +121.0 | +5.0% | $155.27 | -5.8% |
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%