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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAGP | PLAINS GP HLDGS L P | Energy | 18,245.0 | $443K | 0.27% | NEW | — | $24.27 | +15.2% |
| 62 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,674.0 | $438K | 0.26% | NEW | — | $93.63 | -10.1% |
| 63 | MPLX | MPLX LP | Energy | 7,585.0 | $427K | 0.26% | NEW | — | $56.33 | +5.2% |
| 64 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,188.0 | $425K | 0.26% | NEW | — | $133.25 | -17.8% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 6,016.0 | $424K | 0.26% | NEW | — | $70.53 | -3.0% |
| 66 | FNDX | SCHWAB STRATEGIC TR | — | 12,847.0 | $400K | 0.24% | NEW | — | $31.10 | +4.5% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,395.0 | $392K | 0.24% | NEW | — | $61.23 | +2.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 4,805.0 | $391K | 0.24% | NEW | — | $81.27 | +10.3% |
| 69 | OEF | ISHARES TR | — | 1,048.0 | $383K | 0.23% | NEW | — | $365.87 | +4.1% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 11,720.0 | $375K | 0.23% | NEW | — | $31.97 | -1.3% |
| 71 | MGV | VANGUARD WORLD FD | — | 2,283.0 | $373K | 0.23% | NEW | — | $163.45 | +2.3% |
| 72 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,334.0 | $372K | 0.22% | NEW | — | $25.95 | +32.2% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,100.0 | $363K | 0.22% | NEW | — | $330.12 | +12.1% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 6,667.0 | $354K | 0.21% | NEW | — | $53.11 | +18.0% |
| 75 | IVV | ISHARES TR | — | 451.0 | $338K | 0.20% | NEW | — | $749.52 | +3.1% |
| 76 | ICVT | ISHARES TR | — | 2,709.0 | $330K | 0.20% | NEW | — | $121.74 | -6.2% |
| 77 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,589.0 | $327K | 0.20% | NEW | — | $206.01 | +4.7% |
| 78 | — | TECHNIPFMC PLC | — | 4,920.0 | $326K | 0.20% | NEW | — | $66.30 | — |
| 79 | SPHY | SPDR SERIES TRUST | — | 12,647.0 | $296K | 0.18% | NEW | — | $23.44 | -0.5% |
| 80 | ORI | OLD REP INTL CORP | Financial Services | 7,150.0 | $293K | 0.18% | NEW | — | $40.92 | +2.8% |
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%