Portfolio (Quarterly)
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WESTCO ADVISORY SERVICES INC /ADV
· CIK 0000946310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,092.0 | $27.7M | 16.72% | NEW | — | $746.78 | +3.0% |
| 2 | AAPL | APPLE INC | Technology | 58,715.0 | $17.0M | 10.25% | NEW | — | $289.36 | +10.5% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,318.0 | $15.5M | 9.35% | NEW | — | $1011.37 | +2.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,166.0 | $9.5M | 5.76% | NEW | — | $327.33 | +9.3% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,950.0 | $7.7M | 4.63% | NEW | — | $965.00 | -14.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,104.0 | $5.6M | 3.35% | NEW | — | $500.39 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,231.0 | $4.9M | 2.98% | NEW | — | $373.02 | +37.7% |
| 8 | CLS | CELESTICA INC | Technology | 11,047.0 | $4.0M | 2.43% | NEW | — | $364.80 | -18.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 9,145.0 | $3.3M | 1.97% | NEW | — | $357.37 | -3.0% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,490.0 | $3.1M | 1.89% | NEW | — | $216.60 | -8.3% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 1,390.0 | $2.8M | 1.66% | NEW | — | $1981.95 | -23.4% |
| 12 | AVGO | BROADCOM INC | Technology | 6,203.0 | $2.3M | 1.41% | NEW | — | $377.75 | -2.4% |
| 13 | — | OUTFRONT MEDIA INC | — | 70,630.0 | $2.3M | 1.40% | NEW | — | $32.76 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,841.0 | $2.2M | 1.33% | NEW | — | $1199.43 | -2.2% |
| 15 | V | VISA INC | Financial Services | 6,082.0 | $2.1M | 1.26% | NEW | — | $343.09 | +11.2% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,525.0 | $2.1M | 1.24% | NEW | — | $100.28 | +4.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,197.0 | $1.8M | 1.11% | NEW | — | $200.09 | +8.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 4,937.0 | $1.8M | 1.10% | NEW | — | $368.38 | +11.0% |
| 19 | BK | BANK OF NY MELLON CORP | Financial Services | 12,335.0 | $1.8M | 1.08% | NEW | — | $144.61 | -1.9% |
| 20 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,858.0 | $1.7M | 1.02% | NEW | — | $155.98 | -3.6% |
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
Financial Services
48.3%
Technology
27.3%
Industrials
7.1%
Healthcare
5.4%
Energy
3.2%
Communication Services
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.2%
Real Estate
1.3%
Utilities
0.3%