Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 8,042.0 | $1.1M | 0.58% | -546.0 | -6.4% | $141.42 | +15.8% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,211.0 | $1.1M | 0.57% | +232.0 | +1.3% | $60.65 | -5.2% |
| 43 | MTUM | ISHARES TR | — | 4,407.0 | $1.1M | 0.54% | +426.0 | +10.7% | $239.99 | +30.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,387.0 | $1.1M | 0.54% | — | — | $310.81 | -9.6% |
| 45 | TLH | ISHARES TR | — | 10,242.0 | $1.0M | 0.53% | +144.0 | +1.4% | $100.72 | -1.3% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 30,871.0 | $1.0M | 0.52% | +7K | +28.2% | $32.95 | +51.1% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 10,417.0 | $968K | 0.50% | — | — | $92.88 | -5.6% |
| 48 | DVY | ISHARES TR | — | 6,207.0 | $940K | 0.48% | — | — | $151.41 | +2.6% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 25,230.0 | $914K | 0.47% | +6K | +31.7% | $36.22 | +18.9% |
| 50 | SHEL | SHELL PLC | Energy | 9,764.0 | $908K | 0.47% | — | — | $93.00 | -9.9% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,050.0 | $874K | 0.45% | +103.0 | +1.7% | $144.45 | +2.1% |
| 52 | EMXC | ISHARES INC | — | 11,098.0 | $873K | 0.45% | — | — | $78.66 | +27.7% |
| 53 | VUG | VANGUARD INDEX FDS | — | 1,994.0 | $871K | 0.45% | — | — | $436.97 | -79.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 10,959.0 | $850K | 0.44% | — | — | $77.59 | +54.2% |
| 55 | T | AT&T INC | Communication Services | 29,010.0 | $841K | 0.43% | -249.0 | -0.8% | $28.99 | -14.1% |
| 56 | IWV | ISHARES TR | — | 2,268.0 | $841K | 0.43% | -166.0 | -6.8% | $370.79 | +14.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,114.0 | $786K | 0.40% | +363.0 | +20.7% | $371.75 | +18.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,282.0 | $767K | 0.39% | — | — | $50.20 | -3.9% |
| 59 | EEM | ISHARES TR | — | 12,386.0 | $703K | 0.36% | — | — | $56.79 | +20.4% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,252.0 | $703K | 0.36% | — | — | $165.34 | +10.1% |
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%