Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,339.0 | $156K | 0.08% | NEW | — | $11.68 | +122.3% |
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%