Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,237.0 | $2.3M | 1.16% | +86.0 | +0.9% | $244.45 | -5.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,811.0 | $2.2M | 1.15% | +426.0 | +5.8% | $287.57 | +35.2% |
| 23 | IEMG | ISHARES INC | — | 31,664.0 | $2.2M | 1.13% | -1K | -3.2% | $69.75 | +19.7% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,489.0 | $2.1M | 1.08% | — | — | $604.39 | -12.1% |
| 25 | IUSB | ISHARES TR | — | 45,639.0 | $2.1M | 1.08% | +4K | +8.5% | $46.19 | -0.3% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 13,582.0 | $2.0M | 1.03% | +421.0 | +3.2% | $148.11 | +6.9% |
| 27 | QUAL | ISHARES TR | — | 9,562.0 | $1.8M | 0.94% | -900.0 | -8.6% | $191.81 | +12.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,663.0 | $1.8M | 0.93% | +268.0 | +3.2% | $208.27 | +30.5% |
| 29 | KR | KROGER CO | Consumer Defensive | 23,830.0 | $1.7M | 0.88% | — | — | $72.36 | -10.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 21,874.0 | $1.7M | 0.85% | — | — | $76.05 | +7.3% |
| 31 | MS | MORGAN STANLEY | Financial Services | 10,085.0 | $1.7M | 0.85% | +682.0 | +7.2% | $164.57 | +22.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 13,256.0 | $1.6M | 0.84% | — | — | $124.29 | -4.6% |
| 33 | MUB | ISHARES TR | — | 14,720.0 | $1.6M | 0.80% | +195.0 | +1.3% | $106.15 | +0.7% |
| 34 | IVLU | ISHARES TR | — | 39,263.0 | $1.6M | 0.80% | — | — | $39.68 | +8.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,113.0 | $1.5M | 0.77% | — | — | $708.46 | +28.4% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 46,959.0 | $1.4M | 0.74% | — | — | $30.68 | +6.1% |
| 37 | IEFA | ISHARES TR | — | 14,948.0 | $1.4M | 0.69% | — | — | $90.53 | +8.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,208.0 | $1.3M | 0.65% | +247.0 | +12.6% | $572.24 | +11.0% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 24,346.0 | $1.2M | 0.62% | — | — | $49.89 | +0.6% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 51,219.0 | $1.2M | 0.61% | -1K | -2.5% | $23.22 | -0.5% |
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%