Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,385.0 | $2.3M | 1.16% | NEW | — | $313.00 | +24.2% |
| 22 | IEMG | ISHARES INC | — | 32,706.0 | $2.2M | 1.11% | NEW | — | $67.22 | +24.2% |
| 23 | QUAL | ISHARES TR | — | 10,462.0 | $2.1M | 1.04% | NEW | — | $198.62 | +8.4% |
| 24 | IUSB | ISHARES TR | — | 42,066.0 | $2.0M | 0.98% | NEW | — | $46.54 | -1.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,395.0 | $1.9M | 0.97% | NEW | — | $230.82 | +17.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,151.0 | $1.9M | 0.95% | NEW | — | $206.96 | +11.8% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 13,161.0 | $1.9M | 0.95% | NEW | — | $143.52 | +10.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,488.0 | $1.7M | 0.85% | NEW | — | $483.67 | +9.8% |
| 29 | MS | MORGAN STANLEY | Financial Services | 9,403.0 | $1.7M | 0.84% | NEW | — | $177.53 | +13.6% |
| 30 | MUB | ISHARES TR | — | 14,525.0 | $1.6M | 0.78% | NEW | — | $107.11 | -0.2% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 21,893.0 | $1.5M | 0.77% | NEW | — | $69.91 | +16.7% |
| 32 | IVLU | ISHARES TR | — | 39,275.0 | $1.5M | 0.75% | NEW | — | $38.05 | +13.1% |
| 33 | KR | KROGER CO | Consumer Defensive | 23,787.0 | $1.5M | 0.75% | NEW | — | $62.48 | +3.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 13,281.0 | $1.5M | 0.74% | NEW | — | $111.41 | +6.4% |
| 35 | IEFA | ISHARES TR | — | 14,975.0 | $1.3M | 0.67% | NEW | — | $89.46 | +9.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,961.0 | $1.3M | 0.65% | NEW | — | $660.10 | -3.8% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 46,839.0 | $1.3M | 0.65% | NEW | — | $27.43 | +18.7% |
| 38 | ESGU | ISHARES TR | — | 8,588.0 | $1.3M | 0.64% | NEW | — | $148.98 | +9.9% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 52,514.0 | $1.2M | 0.62% | NEW | — | $23.37 | -1.1% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 24,361.0 | $1.2M | 0.62% | NEW | — | $50.29 | -0.2% |
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%