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 | — | 117,897.0 | $13.3M | 6.84% | -930.0 | -0.8% | $113.11 | +22.3% |
| 2 | OEF | ISHARES TR | — | 22,412.0 | $7.1M | 3.65% | -5K | -18.3% | $318.07 | +17.6% |
| 3 | IVE | ISHARES TR | — | 29,307.0 | $6.2M | 3.17% | -1K | -3.8% | $211.16 | +8.0% |
| 4 | SUSL | ISHARES TR | — | 53,299.0 | $6.1M | 3.10% | -4K | -6.4% | $113.60 | +16.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 35,428.0 | $6.0M | 3.08% | -269.0 | -0.8% | $169.66 | -11.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,107.0 | $5.4M | 2.77% | -275.0 | -1.1% | $215.06 | +8.4% |
| 7 | IWF | ISHARES TR | — | 12,044.0 | $5.1M | 2.63% | -97.0 | -0.8% | $426.40 | -70.5% |
| 8 | IWD | ISHARES TR | — | 18,550.0 | $4.0M | 2.03% | -4K | -16.4% | $213.67 | +11.4% |
| 9 | IYW | ISHARES TR | — | 14,841.0 | $2.7M | 1.38% | -96.0 | -0.6% | $181.42 | +35.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 14,878.0 | $2.6M | 1.33% | -456.0 | -3.0% | $174.40 | +21.9% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 44,474.0 | $2.6M | 1.33% | -3K | -7.0% | $58.18 | +15.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 3,453.0 | $2.4M | 1.24% | -66.0 | -1.9% | $697.77 | -83.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,772.0 | $2.3M | 1.17% | -399.0 | -4.9% | $294.16 | +1.7% |
| 14 | IEMG | ISHARES INC | — | 31,664.0 | $2.2M | 1.13% | -1K | -3.2% | $69.75 | +19.7% |
| 15 | QUAL | ISHARES TR | — | 9,562.0 | $1.8M | 0.94% | -900.0 | -8.6% | $191.81 | +12.2% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 51,219.0 | $1.2M | 0.61% | -1K | -2.5% | $23.22 | -0.5% |
| 17 | ESGU | ISHARES TR | — | 8,042.0 | $1.1M | 0.58% | -546.0 | -6.4% | $141.42 | +15.8% |
| 18 | T | AT&T INC | Communication Services | 29,010.0 | $841K | 0.43% | -249.0 | -0.8% | $28.99 | -14.1% |
| 19 | IWV | ISHARES TR | — | 2,268.0 | $841K | 0.43% | -166.0 | -6.8% | $370.79 | +14.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,342.0 | $663K | 0.34% | -6K | -34.9% | $64.08 | +11.4% |
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%