Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST | — | 21,259.0 | $696K | 0.36% | NEW | — | $32.72 | — |
| 62 | SO | SOUTHERN CO | Utilities | 7,143.0 | $689K | 0.35% | — | — | $96.53 | -2.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,091.0 | $688K | 0.35% | +30.0 | +1.5% | $328.95 | -3.4% |
| 64 | DGRO | ISHARES TR | — | 9,697.0 | $681K | 0.35% | — | — | $70.18 | +6.3% |
| 65 | IJR | ISHARES TR | — | 5,334.0 | $663K | 0.34% | — | — | $124.31 | +12.3% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,342.0 | $663K | 0.34% | -6K | -34.9% | $64.08 | +11.4% |
| 67 | USMV | ISHARES TR | — | 6,953.0 | $645K | 0.33% | +89.0 | +1.3% | $92.74 | +3.6% |
| 68 | MBB | ISHARES TR | — | 6,787.0 | $644K | 0.33% | +456.0 | +7.2% | $94.95 | -0.6% |
| 69 | BLCR | BLACKROCK ETF TRUST | — | 15,606.0 | $641K | 0.33% | NEW | — | $41.06 | +23.2% |
| 70 | BLK | BLACKROCK INC | Financial Services | 666.0 | $640K | 0.33% | +9.0 | +1.4% | $961.71 | +11.3% |
| 71 | GOOG | ALPHABET INC | Communication Services | 2,163.0 | $620K | 0.32% | -24.0 | -1.1% | $286.86 | +34.2% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,985.0 | $618K | 0.32% | -16.0 | -0.5% | $206.93 | -11.9% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 6,572.0 | $579K | 0.30% | -5K | -41.0% | $88.16 | -5.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,546.0 | $554K | 0.28% | +118.0 | +4.9% | $217.54 | -1.0% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 601.0 | $538K | 0.28% | — | — | $895.24 | -4.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 623.0 | $527K | 0.27% | — | — | $846.69 | +17.7% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,098.0 | $526K | 0.27% | — | — | $479.20 | — |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,434.0 | $516K | 0.27% | +4K | +41.5% | $38.42 | +10.5% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $490K | 0.25% | -10.0 | -1.8% | $919.77 | +17.7% |
| 80 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,851.0 | $486K | 0.25% | — | — | $100.17 | +17.1% |
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%