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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 7,920.0 | $1.7M | 1.00% | NEW | — | $209.04 | +2.7% |
| 22 | CTAS | CINTAS CORP | Industrials | 9,516.0 | $1.6M | 0.98% | NEW | — | $170.08 | +20.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,706.0 | $1.6M | 0.96% | NEW | — | $935.47 | +1.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 10,558.0 | $1.4M | 0.82% | NEW | — | $128.50 | +15.4% |
| 25 | BLK | BLACKROCK INC | Financial Services | 1,376.0 | $1.3M | 0.80% | NEW | — | $961.56 | +21.1% |
| 26 | AMGN | AMGEN INC | Healthcare | 3,562.0 | $1.3M | 0.78% | NEW | — | $362.12 | +19.4% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 42,959.0 | $1.3M | 0.76% | NEW | — | $29.43 | +3.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 7,455.0 | $1.2M | 0.75% | NEW | — | $165.76 | +21.8% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 29,613.0 | $1.2M | 0.72% | NEW | — | $40.51 | +5.6% |
| 30 | IUSG | ISHARES TR | — | 6,221.0 | $1.2M | 0.71% | NEW | — | $188.09 | +1.7% |
| 31 | BX | BLACKSTONE INC | Financial Services | 9,819.0 | $1.2M | 0.70% | NEW | — | $117.67 | +21.0% |
| 32 | WMB | WILLIAMS COS INC | Energy | 15,096.0 | $1.1M | 0.68% | NEW | — | $74.34 | -0.8% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,997.0 | $992K | 0.60% | NEW | — | $496.73 | +9.1% |
| 34 | IWY | ISHARES TR | — | 3,192.0 | $928K | 0.56% | NEW | — | $290.62 | -1.2% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,825.0 | $915K | 0.55% | NEW | — | $501.36 | +24.1% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,156.0 | $887K | 0.54% | NEW | — | $96.88 | +4.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,234.0 | $814K | 0.49% | NEW | — | $251.64 | +1.5% |
| 38 | — | CENCORA INC | — | 2,856.0 | $808K | 0.49% | NEW | — | $282.98 | — |
| 39 | DHT | DHT HOLDINGS INC | Energy | 48,885.0 | $808K | 0.49% | NEW | — | $16.53 | +18.9% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 4,317.0 | $799K | 0.48% | NEW | — | $185.14 | -7.1% |
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%