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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 22,914.0 | $4.4M | 0.38% | NEW | — | $190.99 | +11.0% |
| 42 | LQD | ISHARES TR | — | 36,826.0 | $4.1M | 0.35% | NEW | — | $110.19 | -0.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,421.0 | $4.0M | 0.35% | NEW | — | $206.95 | +11.4% |
| 44 | IXUS | ISHARES TR | — | 46,866.0 | $4.0M | 0.35% | NEW | — | $84.64 | +14.4% |
| 45 | DFNM | DIMENSIONAL ETF TRUST | — | 79,203.0 | $3.8M | 0.33% | NEW | — | $48.17 | +0.0% |
| 46 | SPYM | SPDR SERIES TRUST | — | 44,237.0 | $3.5M | 0.31% | NEW | — | $80.22 | +10.7% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,096.0 | $3.3M | 0.29% | NEW | — | $143.31 | +2.0% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 41,874.0 | $3.3M | 0.29% | NEW | — | $78.81 | -0.9% |
| 49 | SHY | ISHARES TR | — | 38,797.0 | $3.2M | 0.28% | NEW | — | $82.82 | -0.7% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 103,209.0 | $3.1M | 0.27% | NEW | — | $30.07 | +17.6% |
| 51 | NEAR | ISHARES U S ETF TR | — | 60,718.0 | $3.1M | 0.27% | NEW | — | $51.10 | -0.7% |
| 52 | SCHK | SCHWAB STRATEGIC TR | — | 90,623.0 | $3.0M | 0.26% | NEW | — | $32.80 | +10.7% |
| 53 | IWF | ISHARES TR | — | 6,156.0 | $2.9M | 0.25% | NEW | — | $473.33 | -73.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 24,162.0 | $2.9M | 0.25% | NEW | — | $120.34 | +22.4% |
| 55 | ESGE | ISHARES INC | — | 63,103.0 | $2.8M | 0.24% | NEW | — | $44.17 | +24.3% |
| 56 | MMM | 3M CO | Industrials | 15,771.0 | $2.5M | 0.22% | NEW | — | $160.10 | -5.0% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,684.0 | $2.5M | 0.22% | NEW | — | $58.73 | -0.7% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 13,029.0 | $2.4M | 0.21% | NEW | — | $186.50 | +14.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,730.0 | $2.4M | 0.21% | NEW | — | $879.14 | +14.2% |
| 60 | META | META PLATFORMS INC | Communication Services | 3,532.0 | $2.3M | 0.20% | NEW | — | $660.05 | -4.3% |
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
50.3%
Healthcare
15.7%
Technology
13.7%
Industrials
7.8%
Consumer Defensive
4.0%
Communication Services
3.8%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
0.3%
Basic Materials
0.1%