Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 118,827.0 | $14.6M | 7.37% | NEW | — | $123.26 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 39,956.0 | $10.9M | 5.46% | NEW | — | $271.86 | +14.2% |
| 3 | OEF | ISHARES TR | — | 27,440.0 | $9.4M | 4.73% | NEW | — | $342.97 | +9.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,974.0 | $7.7M | 3.89% | NEW | — | $483.63 | -11.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 72,598.0 | $7.6M | 3.84% | NEW | — | $105.26 | +13.6% |
| 6 | IVV | ISHARES TR | — | 10,428.0 | $7.1M | 3.59% | NEW | — | $684.94 | +10.6% |
| 7 | SUSL | ISHARES TR | — | 56,947.0 | $6.9M | 3.47% | NEW | — | $121.27 | +9.7% |
| 8 | IVE | ISHARES TR | — | 30,451.0 | $6.5M | 3.25% | NEW | — | $212.07 | +7.5% |
| 9 | IWF | ISHARES TR | — | 12,141.0 | $5.7M | 2.89% | NEW | — | $473.30 | -73.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,369.0 | $5.7M | 2.87% | NEW | — | $681.91 | +10.6% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,382.0 | $5.6M | 2.81% | NEW | — | $219.78 | +6.4% |
| 12 | IWD | ISHARES TR | — | 22,199.0 | $4.7M | 2.35% | NEW | — | $210.34 | +13.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 35,697.0 | $4.3M | 2.16% | NEW | — | $120.34 | +22.3% |
| 14 | EFV | ISHARES TR | — | 52,897.0 | $3.8M | 1.90% | NEW | — | $71.41 | +10.0% |
| 15 | IYW | ISHARES TR | — | 14,937.0 | $3.0M | 1.50% | NEW | — | $199.68 | +25.0% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 47,837.0 | $2.9M | 1.46% | NEW | — | $60.81 | +10.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 15,334.0 | $2.9M | 1.44% | NEW | — | $186.50 | +14.9% |
| 18 | EFG | ISHARES TR | — | 24,199.0 | $2.8M | 1.39% | NEW | — | $113.92 | +8.0% |
| 19 | VGT | VANGUARD WORLD FD | — | 3,519.0 | $2.7M | 1.33% | NEW | — | $753.84 | -84.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,171.0 | $2.6M | 1.32% | NEW | — | $322.22 | -8.1% |
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
29.0%
Financial Services
19.2%
Healthcare
14.3%
Consumer Defensive
7.8%
Energy
7.0%
Industrials
6.9%
Communication Services
6.7%
Consumer Cyclical
5.7%
Utilities
2.5%
Real Estate
0.9%