Portfolio (Quarterly)
Guide ↗
WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 2,927.0 | $419K | 0.16% | NEW | — | $143.13 | +6.3% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 959.0 | $414K | 0.16% | NEW | — | $431.25 | +31.5% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 5,851.0 | $409K | 0.15% | NEW | — | $69.90 | +0.7% |
| 64 | AVES | AMERICAN CENTY ETF TR | — | 6,150.0 | $403K | 0.15% | NEW | — | $65.60 | +1.1% |
| 65 | BA | BOEING CO | Industrials | 1,840.0 | $398K | 0.15% | NEW | — | $216.47 | -2.8% |
| 66 | SHYG | ISHARES TR | — | 9,385.0 | $398K | 0.15% | NEW | — | $42.41 | -1.5% |
| 67 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 27,500.0 | $389K | 0.15% | NEW | — | $14.13 | +15.1% |
| 68 | TQQQ | PROSHARES TR | — | 4,762.0 | $386K | 0.14% | NEW | — | $81.01 | -12.4% |
| 69 | IDEV | ISHARES TR | — | 4,249.0 | $378K | 0.14% | NEW | — | $89.01 | +3.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,470.0 | $373K | 0.14% | NEW | — | $253.94 | +4.6% |
| 71 | UPST | UPSTART HLDGS INC | Financial Services | 10,327.0 | $366K | 0.14% | NEW | — | $35.43 | -27.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,391.0 | $351K | 0.13% | NEW | — | $146.64 | -0.9% |
| 73 | AVIV | AMERICAN CENTY ETF TR | — | 4,450.0 | $345K | 0.13% | NEW | — | $77.42 | +6.9% |
| 74 | VOO | VANGUARD INDEX FDS | — | 494.0 | $339K | 0.13% | NEW | — | $686.58 | +2.3% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 450.0 | $336K | 0.13% | NEW | — | $747.04 | +2.3% |
| 76 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,975.0 | $312K | 0.12% | NEW | — | $22.36 | — |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,339.0 | $311K | 0.12% | NEW | — | $42.34 | +19.5% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,076.0 | $271K | 0.10% | NEW | — | $251.64 | +2.2% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 758.0 | $267K | 0.10% | NEW | — | $352.68 | -12.5% |
| 80 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,009.0 | $264K | 0.10% | NEW | — | $29.33 | +36.7% |
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%