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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 2,746.0 | $574K | 0.05% | NEW | — | $209.12 | +11.1% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 3,618.0 | $551K | 0.05% | NEW | — | $152.43 | +34.1% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 7,808.0 | $546K | 0.05% | NEW | — | $69.91 | +24.2% |
| 124 | QCOM | QUALCOMM INC | Technology | 3,174.0 | $543K | 0.05% | NEW | — | $171.04 | +7.6% |
| 125 | IWM | ISHARES TR | — | 2,141.0 | $527K | 0.05% | NEW | — | $246.21 | +13.3% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,538.0 | $513K | 0.04% | NEW | — | $53.76 | +10.9% |
| 127 | NFLX | NETFLIX INC | Communication Services | 5,292.0 | $496K | 0.04% | NEW | — | $93.76 | -25.0% |
| 128 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,119.0 | $474K | 0.04% | NEW | — | $66.52 | +15.7% |
| 129 | USIG | ISHARES TR | — | 9,097.0 | $471K | 0.04% | NEW | — | $51.77 | -5.8% |
| 130 | IBB | ISHARES TR | — | 2,769.0 | $467K | 0.04% | NEW | — | $168.77 | +25.0% |
| 131 | GII | SPDR INDEX SHS FDS | — | 6,687.0 | $467K | 0.04% | NEW | — | $69.77 | +0.7% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 3,668.0 | $450K | 0.04% | NEW | — | $122.75 | +23.2% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 3,111.0 | $447K | 0.04% | NEW | — | $143.52 | +9.0% |
| 134 | QUAL | ISHARES TR | — | 2,210.0 | $439K | 0.04% | NEW | — | $198.63 | +12.4% |
| 135 | CMI | CUMMINS INC | Industrials | 845.0 | $431K | 0.04% | NEW | — | $510.61 | +2.1% |
| 136 | FSK | FS KKR CAP CORP | Financial Services | 28,412.0 | $421K | 0.04% | NEW | — | $14.81 | -25.0% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,370.0 | $419K | 0.04% | NEW | — | $305.63 | -23.4% |
| 138 | SPSM | SPDR SERIES TRUST | — | 8,859.0 | $415K | 0.04% | NEW | — | $46.86 | +13.5% |
| 139 | — | UNILEVER PLC | — | 6,105.0 | $399K | 0.04% | NEW | — | $65.40 | — |
| 140 | INTF | ISHARES TR | — | 9,975.0 | $377K | 0.03% | NEW | — | $37.75 | +10.6% |
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%