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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 9,403.0 | $1.4M | 0.12% | NEW | — | $148.68 | +12.1% |
| 82 | ESGD | ISHARES TR | — | 14,197.0 | $1.3M | 0.12% | NEW | — | $95.09 | +9.1% |
| 83 | SPSB | SPDR SERIES TRUST | — | 41,639.0 | $1.3M | 0.11% | NEW | — | $30.20 | -2.0% |
| 84 | NULG | NUSHARES ETF TR | — | 12,827.0 | $1.3M | 0.11% | NEW | — | $97.80 | +16.3% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,310.0 | $1.2M | 0.11% | NEW | — | $230.80 | +6.9% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,752.0 | $1.2M | 0.10% | NEW | — | $681.84 | +12.1% |
| 87 | VV | VANGUARD INDEX FDS | — | 3,786.0 | $1.2M | 0.10% | NEW | — | $314.83 | +11.9% |
| 88 | GE | GE AEROSPACE | Industrials | 3,838.0 | $1.2M | 0.10% | NEW | — | $308.05 | +3.2% |
| 89 | — | CENCORA INC | — | 3,496.0 | $1.2M | 0.10% | NEW | — | $337.74 | — |
| 90 | SLQD | ISHARES TR | — | 22,520.0 | $1.1M | 0.10% | NEW | — | $50.70 | -2.4% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 14,006.0 | $1.1M | 0.10% | NEW | — | $81.17 | -3.3% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,306.0 | $1.1M | 0.10% | NEW | — | $862.35 | +7.2% |
| 93 | AME | AMETEK INC | Industrials | 5,466.0 | $1.1M | 0.10% | NEW | — | $205.31 | +22.1% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,179.0 | $1.1M | 0.10% | NEW | — | $73.56 | +13.6% |
| 95 | NULV | NUSHARES ETF TR | — | 24,183.0 | $1.1M | 0.10% | NEW | — | $45.05 | +17.4% |
| 96 | MGC | VANGUARD WORLD FD | — | 4,234.0 | $1.1M | 0.09% | NEW | — | $251.17 | +12.6% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 35,130.0 | $1.0M | 0.09% | NEW | — | $29.61 | +13.2% |
| 98 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,198.0 | $1.0M | 0.09% | NEW | — | $322.20 | +4.0% |
| 99 | MGK | VANGUARD WORLD FD | — | 2,467.0 | $1.0M | 0.09% | NEW | — | $412.83 | -77.6% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 2,262.0 | $1.0M | 0.09% | NEW | — | $449.63 | -21.5% |
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
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%