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 | — | 22,550.0 | $4.4M | 0.39% | -364.0 | -1.6% | $196.21 | +11.1% |
| 42 | VO | VANGUARD INDEX FDS | — | 15,330.0 | $4.4M | 0.39% | -1K | -8.8% | $287.17 | -72.5% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,807.0 | $4.2M | 0.37% | -2K | -12.4% | $287.01 | +9.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 24,912.0 | $4.2M | 0.37% | +750.0 | +3.1% | $169.66 | -4.9% |
| 45 | IXUS | ISHARES TR | — | 46,026.0 | $4.0M | 0.35% | -840.0 | -1.8% | $86.64 | +10.4% |
| 46 | DFNM | DIMENSIONAL ETF TRUST | — | 80,292.0 | $3.8M | 0.34% | +1K | +1.4% | $47.93 | -4.5% |
| 47 | SHY | ISHARES TR | — | 45,451.0 | $3.8M | 0.33% | +7K | +17.1% | $82.57 | -1.7% |
| 48 | NEAR | ISHARES U S ETF TR | — | 73,083.0 | $3.7M | 0.33% | +12K | +20.4% | $50.84 | -1.9% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 43,251.0 | $3.4M | 0.30% | +1K | +3.3% | $78.41 | -2.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,178.0 | $3.3M | 0.29% | — | — | $144.44 | +2.7% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 101,866.0 | $3.2M | 0.28% | -1K | -1.3% | $30.96 | +10.5% |
| 52 | SPYM | SPDR SERIES TRUST | — | 40,924.0 | $3.1M | 0.28% | -3K | -7.5% | $76.54 | +17.5% |
| 53 | SCHK | SCHWAB STRATEGIC TR | — | 90,988.0 | $2.9M | 0.25% | — | — | $31.33 | +17.3% |
| 54 | ESGE | ISHARES INC | — | 58,943.0 | $2.7M | 0.23% | -4K | -6.6% | $45.47 | +20.0% |
| 55 | IWF | ISHARES TR | — | 6,075.0 | $2.6M | 0.23% | -81.0 | -1.3% | $426.44 | -70.6% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,158.0 | $2.6M | 0.23% | +1K | +3.5% | $58.54 | -1.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 13,869.0 | $2.4M | 0.21% | +840.0 | +6.5% | $174.40 | +30.3% |
| 58 | NUSC | NUSHARES ETF TR | — | 51,511.0 | $2.3M | 0.20% | -471.0 | -0.9% | $45.06 | +8.1% |
| 59 | ESML | ISHARES TR | — | 48,922.0 | $2.3M | 0.20% | -367.0 | -0.7% | $47.02 | +11.2% |
| 60 | MMM | 3M CO | Industrials | 15,788.0 | $2.3M | 0.20% | — | — | $145.23 | +16.0% |
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
49.2%
Healthcare
16.2%
Technology
13.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.8%
Consumer Cyclical
2.6%
Utilities
0.4%
Basic Materials
0.1%