Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40,584.0 | $10.3M | 5.28% | +628.0 | +1.6% | $253.79 | +22.5% |
| 2 | IVV | ISHARES TR | — | 12,148.0 | $7.9M | 4.07% | +2K | +16.5% | $653.21 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,115.0 | $6.0M | 3.06% | +141.0 | +0.9% | $370.19 | +11.5% |
| 4 | EFV | ISHARES TR | — | 53,815.0 | $4.0M | 2.05% | +918.0 | +1.7% | $74.35 | +6.4% |
| 5 | EFG | ISHARES TR | — | 32,576.0 | $3.6M | 1.86% | +8K | +34.6% | $111.37 | +10.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,237.0 | $2.3M | 1.16% | +86.0 | +0.9% | $244.45 | -5.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,811.0 | $2.2M | 1.15% | +426.0 | +5.8% | $287.57 | +35.2% |
| 8 | IUSB | ISHARES TR | — | 45,639.0 | $2.1M | 1.08% | +4K | +8.5% | $46.19 | -0.3% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 13,582.0 | $2.0M | 1.03% | +421.0 | +3.2% | $148.11 | +6.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,663.0 | $1.8M | 0.93% | +268.0 | +3.2% | $208.27 | +30.5% |
| 11 | MS | MORGAN STANLEY | Financial Services | 10,085.0 | $1.7M | 0.85% | +682.0 | +7.2% | $164.57 | +22.5% |
| 12 | MUB | ISHARES TR | — | 14,720.0 | $1.6M | 0.80% | +195.0 | +1.3% | $106.15 | +0.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,208.0 | $1.3M | 0.65% | +247.0 | +12.6% | $572.24 | +11.0% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,211.0 | $1.1M | 0.57% | +232.0 | +1.3% | $60.65 | -5.2% |
| 15 | MTUM | ISHARES TR | — | 4,407.0 | $1.1M | 0.54% | +426.0 | +10.7% | $239.99 | +30.6% |
| 16 | TLH | ISHARES TR | — | 10,242.0 | $1.0M | 0.53% | +144.0 | +1.4% | $100.72 | -1.3% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 30,871.0 | $1.0M | 0.52% | +7K | +28.2% | $32.95 | +51.1% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 25,230.0 | $914K | 0.47% | +6K | +31.7% | $36.22 | +18.9% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,050.0 | $874K | 0.45% | +103.0 | +1.7% | $144.45 | +2.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,114.0 | $786K | 0.40% | +363.0 | +20.7% | $371.75 | +18.5% |
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
25.3%
Financial Services
17.0%
Healthcare
16.0%
Energy
9.5%
Consumer Defensive
8.6%
Industrials
7.8%
Communication Services
6.7%
Consumer Cyclical
5.5%
Utilities
2.8%
Real Estate
0.8%