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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,352.0 | $958K | 0.08% | — | — | $708.57 | +16.7% |
| 102 | IGIB | ISHARES TR | — | 17,754.0 | $945K | 0.08% | — | — | $53.22 | -5.3% |
| 103 | MGK | VANGUARD WORLD FD | — | 2,468.0 | $907K | 0.08% | — | — | $367.40 | -74.8% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 4,346.0 | $899K | 0.08% | +728.0 | +20.1% | $206.94 | -1.2% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 18,181.0 | $886K | 0.08% | +534.0 | +3.0% | $48.75 | +12.7% |
| 106 | NUDM | NUSHARES ETF TR | — | 24,519.0 | $885K | 0.08% | — | — | $36.11 | +10.8% |
| 107 | IUSG | ISHARES TR | — | 5,628.0 | $873K | 0.08% | — | — | $155.12 | +25.0% |
| 108 | GEV | GE VERNOVA INC | Utilities | 996.0 | $870K | 0.08% | +44.0 | +4.6% | $873.00 | +10.3% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,305.0 | $857K | 0.07% | +43.0 | +1.9% | $371.67 | -5.1% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 8,332.0 | $803K | 0.07% | +248.0 | +3.1% | $96.38 | +9.4% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,165.0 | $795K | 0.07% | +13.0 | +1.1% | $682.51 | -26.1% |
| 112 | SCMB | SCHWAB STRATEGIC TR | — | 30,997.0 | $790K | 0.07% | +180.0 | +0.6% | $25.48 | -6.1% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,135.0 | $760K | 0.07% | +60.0 | +1.9% | $242.41 | -9.2% |
| 114 | VBR | VANGUARD INDEX FDS | — | 3,438.0 | $747K | 0.07% | -213.0 | -5.8% | $217.24 | +7.2% |
| 115 | WMT | WALMART INC | Consumer Defensive | 5,952.0 | $740K | 0.07% | +97.0 | +1.7% | $124.26 | -14.1% |
| 116 | SUB | ISHARES TR | — | 6,930.0 | $738K | 0.07% | — | — | $106.49 | -2.2% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 29,541.0 | $731K | 0.06% | — | — | $24.75 | +11.8% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 1,667.0 | $717K | 0.06% | -81.0 | -4.6% | $430.39 | -11.0% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,717.0 | $716K | 0.06% | — | — | $416.85 | +9.3% |
| 120 | VB | VANGUARD INDEX FDS | — | 2,680.0 | $702K | 0.06% | -127.0 | -4.5% | $261.92 | +9.2% |
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%