Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 117,897.0 | $13.3M | 6.84% | -930.0 | -0.8% | $113.11 | +22.3% |
| 2 | AAPL | APPLE INC | Technology | 40,584.0 | $10.3M | 5.28% | +628.0 | +1.6% | $253.79 | +22.5% |
| 3 | MRK | MERCK & CO INC | Healthcare | 72,563.0 | $8.7M | 4.47% | — | — | $120.29 | -0.1% |
| 4 | IVV | ISHARES TR | — | 12,148.0 | $7.9M | 4.07% | +2K | +16.5% | $653.21 | +15.4% |
| 5 | OEF | ISHARES TR | — | 22,412.0 | $7.1M | 3.65% | -5K | -18.3% | $318.07 | +17.6% |
| 6 | IVE | ISHARES TR | — | 29,307.0 | $6.2M | 3.17% | -1K | -3.8% | $211.16 | +8.0% |
| 7 | SUSL | ISHARES TR | — | 53,299.0 | $6.1M | 3.10% | -4K | -6.4% | $113.60 | +16.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 35,428.0 | $6.0M | 3.08% | -269.0 | -0.8% | $169.66 | -12.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,115.0 | $6.0M | 3.06% | +141.0 | +0.9% | $370.19 | +11.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,369.0 | $5.4M | 2.79% | — | — | $650.41 | +15.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,107.0 | $5.4M | 2.77% | -275.0 | -1.1% | $215.06 | +8.4% |
| 12 | IWF | ISHARES TR | — | 12,044.0 | $5.1M | 2.63% | -97.0 | -0.8% | $426.40 | -70.5% |
| 13 | EFV | ISHARES TR | — | 53,815.0 | $4.0M | 2.05% | +918.0 | +1.7% | $74.35 | +6.4% |
| 14 | IWD | ISHARES TR | — | 18,550.0 | $4.0M | 2.03% | -4K | -16.4% | $213.67 | +11.4% |
| 15 | EFG | ISHARES TR | — | 32,576.0 | $3.6M | 1.86% | +8K | +34.6% | $111.37 | +10.2% |
| 16 | IYW | ISHARES TR | — | 14,841.0 | $2.7M | 1.38% | -96.0 | -0.6% | $181.42 | +35.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 14,878.0 | $2.6M | 1.33% | -456.0 | -3.0% | $174.40 | +21.9% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 44,474.0 | $2.6M | 1.33% | -3K | -7.0% | $58.18 | +15.3% |
| 19 | VGT | VANGUARD WORLD FD | — | 3,453.0 | $2.4M | 1.24% | -66.0 | -1.9% | $697.77 | -83.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,772.0 | $2.3M | 1.17% | -399.0 | -4.9% | $294.16 | +1.7% |
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%