Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,112.0 | $1.2M | 0.61% | NEW | — | $572.87 | +56.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,388.0 | $1.0M | 0.52% | NEW | — | $305.65 | -9.1% |
| 43 | TLH | ISHARES TR | — | 10,098.0 | $1.0M | 0.52% | NEW | — | $101.67 | -1.8% |
| 44 | MTUM | ISHARES TR | — | 3,981.0 | $996K | 0.50% | NEW | — | $250.31 | +25.9% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,874.0 | $992K | 0.50% | NEW | — | $62.47 | +14.8% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,995.0 | $973K | 0.49% | NEW | — | $487.78 | -81.7% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,979.0 | $970K | 0.49% | NEW | — | $53.94 | +5.6% |
| 48 | IWV | ISHARES TR | — | 2,434.0 | $941K | 0.47% | NEW | — | $386.80 | +10.7% |
| 49 | ITOT | ISHARES TR | — | 6,107.0 | $908K | 0.46% | NEW | — | $148.69 | +11.0% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 11,131.0 | $904K | 0.45% | NEW | — | $81.17 | +4.4% |
| 51 | DVY | ISHARES TR | — | 6,207.0 | $876K | 0.44% | NEW | — | $141.14 | +9.9% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,947.0 | $852K | 0.43% | NEW | — | $143.32 | +2.0% |
| 53 | CSCO | CISCO SYS INC | Technology | 10,984.0 | $846K | 0.43% | NEW | — | $77.03 | +54.4% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 10,417.0 | $836K | 0.42% | NEW | — | $80.28 | +9.6% |
| 55 | EMXC | ISHARES INC | — | 11,098.0 | $807K | 0.41% | NEW | — | $72.68 | +39.1% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 24,073.0 | $802K | 0.40% | NEW | — | $33.30 | +50.9% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,751.0 | $787K | 0.40% | NEW | — | $449.72 | -1.9% |
| 58 | THRO | BLACKROCK ETF TRUST | — | 19,162.0 | $739K | 0.37% | NEW | — | $38.56 | +12.2% |
| 59 | T | AT&T INC | Communication Services | 29,259.0 | $727K | 0.37% | NEW | — | $24.84 | -0.1% |
| 60 | SHEL | SHELL PLC | Energy | 9,764.0 | $717K | 0.36% | NEW | — | $73.48 | +14.4% |
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
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%