Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 2,091.0 | $688K | 0.35% | +30.0 | +1.5% | $328.95 | -3.0% |
| 22 | USMV | ISHARES TR | — | 6,953.0 | $645K | 0.33% | +89.0 | +1.3% | $92.74 | +3.9% |
| 23 | MBB | ISHARES TR | — | 6,787.0 | $644K | 0.33% | +456.0 | +7.2% | $94.95 | -0.4% |
| 24 | BLK | BLACKROCK INC | Financial Services | 666.0 | $640K | 0.33% | +9.0 | +1.4% | $961.71 | +9.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,546.0 | $554K | 0.28% | +118.0 | +4.9% | $217.54 | +0.1% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,434.0 | $516K | 0.27% | +4K | +41.5% | $38.42 | +7.4% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 956.0 | $443K | 0.23% | +31.0 | +3.4% | $463.20 | +9.4% |
| 28 | GE | GE AEROSPACE | Industrials | 1,539.0 | $437K | 0.22% | +22.0 | +1.4% | $283.79 | +12.8% |
| 29 | COP | CONOCOPHILLIPS | Energy | 2,981.0 | $393K | 0.20% | +140.0 | +4.9% | $132.00 | -12.9% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 7,153.0 | $349K | 0.18% | +159.0 | +2.3% | $48.75 | +4.8% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,261.0 | $315K | 0.16% | +64.0 | +2.0% | $96.50 | +3.9% |
| 32 | IEV | ISHARES TR | — | 4,590.0 | $312K | 0.16% | +31.0 | +0.7% | $67.94 | +7.7% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456.0 | $296K | 0.15% | +8.0 | +0.6% | $203.18 | +8.1% |
| 34 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,683.0 | $252K | 0.13% | +253.0 | +10.4% | $93.74 | +11.7% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 1,840.0 | $243K | 0.12% | +17.0 | +0.9% | $132.18 | +10.8% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 691.0 | $237K | 0.12% | +14.0 | +2.1% | $343.22 | +1.8% |
| 37 | C | CITIGROUP INC | Financial Services | 2,079.0 | $236K | 0.12% | +61.0 | +3.0% | $113.41 | +9.7% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 2,811.0 | $202K | 0.10% | +103.0 | +3.8% | $71.82 | +30.1% |
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%