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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 58,491.0 | $2.3M | 0.20% | -1K | -1.8% | $38.96 | +6.9% |
| 62 | SCZ | ISHARES TR | — | 28,970.0 | $2.3M | 0.20% | +2K | +6.4% | $78.41 | +7.5% |
| 63 | CSL | CARLISLE COS INC | Industrials | 6,412.0 | $2.1M | 0.19% | — | — | $333.62 | -2.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 7,314.0 | $2.1M | 0.18% | +145.0 | +2.0% | $287.53 | +18.6% |
| 65 | SUSA | ISHARES TR | — | 15,892.0 | $2.1M | 0.18% | — | — | $132.10 | +18.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,370.0 | $2.0M | 0.18% | -360.0 | -13.2% | $846.16 | +8.3% |
| 67 | CB | CHUBB LTD SWITZ | Financial Services | 6,100.0 | $2.0M | 0.17% | — | — | $325.93 | +1.9% |
| 68 | META | META PLATFORMS INC | Communication Services | 3,419.0 | $2.0M | 0.17% | -113.0 | -3.2% | $572.10 | +29.1% |
| 69 | IGSB | ISHARES TR | — | 34,385.0 | $1.8M | 0.16% | +3K | +10.7% | $52.56 | -2.6% |
| 70 | EAGG | ISHARES TR | — | 36,902.0 | $1.8M | 0.15% | -846.0 | -2.2% | $47.55 | -4.8% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,320.0 | $1.7M | 0.15% | — | — | $327.05 | +10.6% |
| 72 | IWO | ISHARES TR | — | 5,512.0 | $1.7M | 0.15% | +693.0 | +14.4% | $313.81 | +13.9% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 8,117.0 | $1.7M | 0.15% | +336.0 | +4.3% | $207.88 | -22.4% |
| 74 | EFG | ISHARES TR | — | 14,766.0 | $1.6M | 0.14% | +2K | +12.9% | $111.37 | +8.2% |
| 75 | USMV | ISHARES TR | — | 15,857.0 | $1.5M | 0.13% | -371.0 | -2.3% | $92.74 | +5.4% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,021.0 | $1.5M | 0.13% | +2K | +32.2% | $208.25 | +18.4% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 47,703.0 | $1.5M | 0.13% | +13K | +35.8% | $30.50 | +9.9% |
| 78 | DFAU | DIMENSIONAL ETF TRUST | — | 31,894.0 | $1.4M | 0.13% | -715.0 | -2.2% | $45.12 | +16.3% |
| 79 | VOT | VANGUARD INDEX FDS | — | 5,463.0 | $1.4M | 0.12% | — | — | $257.34 | +14.5% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,383.0 | $1.4M | 0.12% | +77.0 | +5.9% | $996.45 | -7.2% |
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%