Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 21,259.0 | $696K | 0.36% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 15,606.0 | $641K | 0.33% | NEW | — | $41.06 | +23.2% |
| 3 | GOVT | ISHARES TR | — | 15,068.0 | $345K | 0.18% | NEW | — | $22.91 | -0.8% |
| 4 | PFE | PFIZER INC | Healthcare | 9,382.0 | $263K | 0.14% | NEW | — | $28.08 | -6.7% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 2,813.0 | $224K | 0.12% | NEW | — | $79.61 | -2.6% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 1,070.0 | $222K | 0.11% | NEW | — | $207.89 | -4.8% |
| 7 | AMGN | AMGEN INC | Healthcare | 598.0 | $210K | 0.11% | NEW | — | $351.85 | -4.5% |
| 8 | DAL | DELTA AIR LINES INC | Industrials | 3,027.0 | $201K | 0.10% | NEW | — | $66.48 | +23.0% |
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
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%