Portfolio (Quarterly)
Guide ↗
WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 506,461.0 | $64.9M | 24.44% | NEW | — | $128.08 | +1.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 288,366.0 | $36.0M | 13.56% | NEW | — | $124.76 | -3.8% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 200,299.0 | $17.9M | 6.73% | NEW | — | $89.20 | +0.8% |
| 4 | HECA | ETF OPPORTUNITIES TRUST | — | 465,102.0 | $12.7M | 4.79% | NEW | — | $27.30 | +0.3% |
| 5 | AVMV | AMERICAN CENTY ETF TR | — | 136,540.0 | $11.0M | 4.14% | NEW | — | $80.53 | -3.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 97,070.0 | $10.0M | 3.77% | NEW | — | $103.05 | +5.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 102,989.0 | $9.9M | 3.75% | NEW | — | $96.49 | -1.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 63,118.0 | $7.5M | 2.84% | NEW | — | $119.52 | +7.2% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45,920.0 | $7.4M | 2.79% | NEW | — | $161.54 | -5.3% |
| 10 | AAPL | APPLE INC | Technology | 23,547.0 | $6.8M | 2.57% | NEW | — | $289.36 | +15.2% |
| 11 | BUXX | EA SERIES TRUST | — | 302,685.0 | $6.1M | 2.31% | NEW | — | $20.24 | -0.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 26,930.0 | $5.4M | 2.03% | NEW | — | $200.09 | +17.1% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 60,282.0 | $4.4M | 1.67% | NEW | — | $73.41 | -4.8% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 46,186.0 | $4.2M | 1.59% | NEW | — | $91.21 | +0.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 23,728.0 | $2.7M | 1.01% | NEW | — | $113.26 | -8.0% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 54,616.0 | $2.6M | 0.97% | NEW | — | $47.38 | -7.0% |
| 17 | CLOX | SERIES PORTFOLIOS TR | — | 85,397.0 | $2.2M | 0.82% | NEW | — | $25.61 | -0.4% |
| 18 | T | AT&T INC | Communication Services | 105,020.0 | $2.2M | 0.82% | NEW | — | $20.70 | +17.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,866.0 | $2.2M | 0.82% | NEW | — | $370.08 | +2.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,206.0 | $1.9M | 0.73% | NEW | — | $373.04 | +38.0% |
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
Technology
42.1%
Financial Services
17.3%
Communication Services
10.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Healthcare
4.6%
Energy
3.9%
Industrials
3.8%
Utilities
1.6%
Real Estate
1.3%