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Portfolio (Quarterly) Guide ↗

W ADVISORS, LLC

· CIK 0001929907
13F Portfolio $195M AUM 237 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 38 Added 35 Reduced 8 Exited
Page 8 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CIFR CIPHER DIGITAL INC Financial Services 11,570.0 $149K 0.08% $12.87 +95.5%
Page 8 of 8  ·  141 positions

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%