Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,964.0 | $476K | 0.24% | — | — | $242.42 | +9.5% |
| 82 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,723.0 | $455K | 0.23% | — | — | $122.13 | +7.1% |
| 83 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 956.0 | $443K | 0.23% | +31.0 | +3.4% | $463.20 | +9.5% |
| 84 | VTI | VANGUARD INDEX FDS | — | 1,373.0 | $440K | 0.23% | -12.0 | -0.9% | $320.81 | +15.7% |
| 85 | GE | GE AEROSPACE | Industrials | 1,539.0 | $437K | 0.22% | +22.0 | +1.4% | $283.79 | +12.9% |
| 86 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,057.0 | $431K | 0.22% | — | — | $407.69 | -79.5% |
| 87 | INTC | INTEL CORP | Technology | 9,724.0 | $429K | 0.22% | — | — | $44.13 | +174.0% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,274.0 | $429K | 0.22% | — | — | $131.08 | -2.6% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,433.0 | $411K | 0.21% | -240.0 | -14.3% | $287.11 | +7.8% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,433.0 | $411K | 0.21% | — | — | $92.76 | +1.0% |
| 91 | ITOT | ISHARES TR | — | 2,876.0 | $410K | 0.21% | -3K | -52.9% | $142.43 | +15.8% |
| 92 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,377.0 | $406K | 0.21% | — | — | $295.12 | +15.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 2,981.0 | $393K | 0.20% | +140.0 | +4.9% | $132.00 | -12.8% |
| 94 | IJH | ISHARES TR | — | 5,647.0 | $381K | 0.20% | — | — | $67.53 | +10.5% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,452.0 | $378K | 0.19% | — | — | $260.29 | -4.3% |
| 96 | BINC | BLACKROCK ETF TRUST II | — | 7,234.0 | $376K | 0.19% | -2K | -18.7% | $51.93 | +0.7% |
| 97 | IWN | ISHARES TR | — | 1,950.0 | $370K | 0.19% | — | — | $189.59 | +13.5% |
| 98 | AZO | AUTOZONE INC | Consumer Cyclical | 109.0 | $368K | 0.19% | — | — | $3377.78 | -10.8% |
| 99 | VLUE | ISHARES TR | — | 2,551.0 | $363K | 0.19% | — | — | $142.22 | +38.4% |
| 100 | AGG | ISHARES TR | — | 3,605.0 | $358K | 0.18% | -41.0 | -1.1% | $99.27 | -0.3% |
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%