Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 2,061.0 | $709K | 0.36% | NEW | — | $344.04 | -6.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 657.0 | $703K | 0.35% | NEW | — | $1070.34 | -2.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 2,187.0 | $686K | 0.34% | NEW | — | $313.80 | +21.1% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,266.0 | $684K | 0.34% | NEW | — | $160.40 | +10.3% |
| 65 | EEM | ISHARES TR | — | 12,386.0 | $678K | 0.34% | NEW | — | $54.71 | +25.6% |
| 66 | DGRO | ISHARES TR | — | 9,697.0 | $673K | 0.34% | NEW | — | $69.42 | +7.8% |
| 67 | USMV | ISHARES TR | — | 6,864.0 | $646K | 0.33% | NEW | — | $94.16 | +2.4% |
| 68 | IJR | ISHARES TR | — | 5,342.0 | $642K | 0.32% | NEW | — | $120.18 | +15.5% |
| 69 | SO | SOUTHERN CO | Utilities | 7,165.0 | $625K | 0.31% | NEW | — | $87.20 | +5.2% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,212.0 | $620K | 0.31% | NEW | — | $40.73 | +17.6% |
| 71 | MBB | ISHARES TR | — | 6,331.0 | $603K | 0.30% | NEW | — | $95.22 | -0.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 543.0 | $584K | 0.29% | NEW | — | $1074.68 | +3.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,970.0 | $584K | 0.29% | NEW | — | $296.21 | -2.7% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,428.0 | $555K | 0.28% | NEW | — | $228.46 | -4.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,098.0 | $552K | 0.28% | NEW | — | $502.65 | — |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 624.0 | $548K | 0.28% | NEW | — | $878.32 | +15.0% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $527K | 0.27% | NEW | — | $878.96 | -3.1% |
| 78 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,723.0 | $517K | 0.26% | NEW | — | $138.92 | -7.0% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,673.0 | $483K | 0.24% | NEW | — | $288.65 | +5.0% |
| 80 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,851.0 | $483K | 0.24% | NEW | — | $99.52 | +17.3% |
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%