Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD | PROLOGIS INC. | Real Estate | 1,840.0 | $243K | 0.12% | +17.0 | +0.9% | $132.18 | +10.2% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $239K | 0.12% | -79.0 | -1.8% | $54.05 | +10.9% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 691.0 | $237K | 0.12% | +14.0 | +2.1% | $343.22 | +1.6% |
| 124 | C | CITIGROUP INC | Financial Services | 2,079.0 | $236K | 0.12% | +61.0 | +3.0% | $113.41 | +9.9% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,832.0 | $233K | 0.12% | — | — | $82.43 | +8.0% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,142.0 | $232K | 0.12% | -28.0 | -2.4% | $203.43 | +154.8% |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,998.0 | $230K | 0.12% | — | — | $114.99 | +0.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,180.0 | $229K | 0.12% | — | — | $194.14 | +63.8% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 2,813.0 | $224K | 0.12% | NEW | — | $79.61 | -4.0% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,814.0 | $224K | 0.12% | — | — | $46.46 | +7.3% |
| 131 | HSY | HERSHEY CO | Consumer Defensive | 1,070.0 | $222K | 0.11% | NEW | — | $207.89 | -5.5% |
| 132 | IJK | ISHARES TR | — | 2,170.0 | $218K | 0.11% | — | — | $100.64 | +13.0% |
| 133 | USB | US BANCORP | Financial Services | 4,163.0 | $217K | 0.11% | — | — | $52.01 | +4.8% |
| 134 | AMGN | AMGEN INC | Healthcare | 598.0 | $210K | 0.11% | NEW | — | $351.85 | -4.4% |
| 135 | ORCL | ORACLE CORP | Technology | 1,398.0 | $206K | 0.10% | — | — | $147.11 | +38.9% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,594.0 | $205K | 0.10% | -102.0 | -6.0% | $128.78 | +89.9% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 2,811.0 | $202K | 0.10% | +103.0 | +3.8% | $71.82 | +28.9% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 3,027.0 | $201K | 0.10% | NEW | — | $66.48 | +23.8% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 4,059.0 | $200K | 0.10% | — | — | $49.37 | +3.8% |
| 140 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,339.0 | $164K | 0.08% | — | — | $12.28 | +111.6% |
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%