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 | GEV CALL | GE VERNOVA INC | Utilities | 400.0 | $349K | 0.03% | NEW | — | $872.90 | +10.3% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 1,012.0 | $333K | 0.03% | NEW | — | $328.80 | -12.4% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,366.0 | $265K | 0.02% | NEW | — | $60.65 | +3.6% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 706.0 | $244K | 0.02% | NEW | — | $345.27 | -31.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,021.0 | $243K | 0.02% | NEW | — | $237.63 | +27.9% |
| 6 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,144.0 | $224K | 0.02% | NEW | — | $195.98 | +18.4% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 891.0 | $223K | 0.02% | NEW | — | $250.54 | -0.9% |
| 8 | T | AT&T INC | Communication Services | 7,655.0 | $222K | 0.02% | NEW | — | $28.99 | -15.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 621.0 | $210K | 0.02% | NEW | — | $338.02 | +215.1% |
| 10 | ETN | EATON CORP PLC | Industrials | 562.0 | $201K | 0.02% | NEW | — | $357.70 | +21.1% |
| 11 | SGOV | ISHARES TR | — | 1,992.0 | $201K | 0.02% | NEW | — | $100.66 | +0.0% |
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%