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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 4,076.0 | $963K | 0.08% | -158.0 | -3.7% | $236.32 | +16.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 3,438.0 | $747K | 0.07% | -213.0 | -5.8% | $217.24 | +8.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,667.0 | $717K | 0.06% | -81.0 | -4.6% | $430.39 | -5.1% |
| 44 | VB | VANGUARD INDEX FDS | — | 2,680.0 | $702K | 0.06% | -127.0 | -4.5% | $261.92 | +11.7% |
| 45 | IWD | ISHARES TR | — | 2,473.0 | $528K | 0.05% | -480.0 | -16.2% | $213.70 | +11.3% |
| 46 | IWM | ISHARES TR | — | 2,076.0 | $515K | 0.04% | -65.0 | -3.0% | $247.99 | +17.1% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,606.0 | $465K | 0.04% | -932.0 | -9.8% | $54.05 | +11.5% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,444.0 | $362K | 0.03% | -667.0 | -21.4% | $148.10 | +6.9% |
| 49 | MUB | ISHARES TR | — | 3,139.0 | $333K | 0.03% | -331.0 | -9.5% | $106.15 | +0.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,500.0 | $322K | 0.03% | -674.0 | -21.2% | $128.77 | +81.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,071.0 | $316K | 0.03% | -751.0 | -15.6% | $77.60 | +54.2% |
| 52 | AVLV | AMERICAN CENTY ETF TR | — | 3,484.0 | $281K | 0.03% | -641.0 | -15.5% | $80.61 | +12.2% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 983.0 | $262K | 0.02% | -25.0 | -2.5% | $266.94 | +7.0% |
| 54 | PFE | PFIZER INC | Healthcare | 8,914.0 | $250K | 0.02% | -5K | -34.8% | $28.08 | -6.7% |
| 55 | BLK | BLACKROCK INC | Financial Services | 211.0 | $203K | 0.02% | -5.0 | -2.3% | $959.88 | +11.5% |
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
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%