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 | IJH | ISHARES TR | — | 188,223.0 | $12.4M | 1.08% | NEW | — | $66.00 | +9.7% |
| 22 | IVW | ISHARES TR | — | 93,077.0 | $11.5M | 1.00% | NEW | — | $123.26 | +15.5% |
| 23 | AGG | ISHARES TR | — | 106,819.0 | $10.7M | 0.93% | NEW | — | $99.88 | -5.3% |
| 24 | ISTB | ISHARES TR | — | 217,815.0 | $10.6M | 0.93% | NEW | — | $48.75 | -3.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 9,457.0 | $10.2M | 0.89% | NEW | — | $1074.74 | +10.4% |
| 26 | IVE | ISHARES TR | — | 41,331.0 | $8.8M | 0.77% | NEW | — | $212.07 | +8.1% |
| 27 | SPTS | SPDR SERIES TRUST | — | 269,595.0 | $7.9M | 0.69% | NEW | — | $29.28 | -2.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.66% | NEW | — | $754800.00 | — |
| 29 | ACWI | ISHARES TR | — | 46,447.0 | $6.6M | 0.57% | NEW | — | $141.49 | +12.7% |
| 30 | SUSB | ISHARES TR | — | 243,655.0 | $6.1M | 0.54% | NEW | — | $25.24 | -3.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 12,083.0 | $5.8M | 0.51% | NEW | — | $483.64 | +5.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 11,794.0 | $5.8M | 0.50% | NEW | — | $487.88 | -81.6% |
| 33 | VXUS | VANGUARD STAR FDS | — | 73,502.0 | $5.5M | 0.48% | NEW | — | $75.44 | +13.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 16,421.0 | $5.5M | 0.48% | NEW | — | $335.28 | +11.9% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,244.0 | $5.5M | 0.48% | NEW | — | $62.47 | +13.9% |
| 36 | LRGF | ISHARES TR | — | 77,035.0 | $5.3M | 0.47% | NEW | — | $69.43 | +12.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,532.0 | $5.3M | 0.46% | NEW | — | $502.64 | — |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,897.0 | $4.9M | 0.43% | NEW | — | $288.73 | +8.4% |
| 39 | VO | VANGUARD INDEX FDS | — | 16,802.0 | $4.9M | 0.43% | NEW | — | $290.24 | -72.8% |
| 40 | IJR | ISHARES TR | — | 38,922.0 | $4.7M | 0.41% | NEW | — | $120.18 | +13.9% |
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
50.7%
Healthcare
15.8%
Technology
13.8%
Industrials
7.9%
Consumer Defensive
4.1%
Communication Services
3.1%
Consumer Cyclical
2.3%
Energy
1.9%
Utilities
0.3%
Basic Materials
0.1%