Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 2,533.0 | $357K | 0.18% | NEW | — | $141.05 | +17.8% |
| 102 | IWN | ISHARES TR | — | 1,950.0 | $353K | 0.18% | NEW | — | $181.21 | +22.7% |
| 103 | VLUE | ISHARES TR | — | 2,551.0 | $349K | 0.17% | NEW | — | $136.75 | +38.5% |
| 104 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.17% | NEW | — | $627.70 | +8.8% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,197.0 | $323K | 0.16% | NEW | — | $100.89 | +7.4% |
| 106 | IEV | ISHARES TR | — | 4,559.0 | $313K | 0.16% | NEW | — | $68.60 | +6.0% |
| 107 | BX | BLACKSTONE INC | Financial Services | 1,998.0 | $308K | 0.15% | NEW | — | $154.14 | -17.7% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,571.0 | $290K | 0.15% | NEW | — | $112.88 | +5.5% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,696.0 | $290K | 0.15% | NEW | — | $171.05 | +0.4% |
| 110 | MET | METLIFE INC | Financial Services | 3,657.0 | $289K | 0.14% | NEW | — | $78.94 | +19.1% |
| 111 | WCC | WESCO INTL INC | Industrials | 1,165.0 | $285K | 0.14% | NEW | — | $244.64 | +34.0% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,451.0 | $285K | 0.14% | NEW | — | $116.09 | +22.2% |
| 113 | ORCL | ORACLE CORP | Technology | 1,398.0 | $272K | 0.14% | NEW | — | $194.91 | -35.1% |
| 114 | IWM | ISHARES TR | — | 1,094.0 | $269K | 0.14% | NEW | — | $246.16 | +19.5% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,841.0 | $266K | 0.13% | NEW | — | $93.61 | +22.5% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,170.0 | $251K | 0.13% | NEW | — | $214.16 | +131.5% |
| 117 | ESGE | ISHARES INC | — | 5,639.0 | $249K | 0.12% | NEW | — | $44.17 | +15.1% |
| 118 | GEV | GE VERNOVA INC | Utilities | 376.0 | $246K | 0.12% | NEW | — | $653.57 | +61.9% |
| 119 | ARKW | ARK ETF TR | — | 1,658.0 | $245K | 0.12% | NEW | — | $147.74 | -4.0% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 999.0 | $242K | 0.12% | NEW | — | $242.37 | -14.2% |
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%