Portfolio (Quarterly)
Guide ↗
WESTCO ADVISORY SERVICES INC /ADV
· CIK 0000946310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIR | AAR CORP | Industrials | 2,045.0 | $292K | 0.18% | NEW | — | $142.93 | -6.8% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 7,667.0 | $277K | 0.17% | NEW | — | $36.13 | -5.2% |
| 83 | APP | APPLOVIN CORP | Technology | 530.0 | $273K | 0.17% | NEW | — | $515.23 | -38.3% |
| 84 | RTH | VANECK ETF TRUST | — | 1,056.0 | $270K | 0.16% | NEW | — | $255.74 | +3.0% |
| 85 | HSY | HERSHEY CO | Consumer Defensive | 1,500.0 | $263K | 0.16% | NEW | — | $175.45 | +2.1% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 7,097.0 | $262K | 0.16% | NEW | — | $36.87 | -3.5% |
| 87 | FOXA | FOX CORP | Communication Services | 4,683.0 | $244K | 0.15% | NEW | — | $52.16 | +31.2% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 649.0 | $241K | 0.14% | NEW | — | $370.59 | -5.3% |
| 89 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,952.0 | $237K | 0.14% | NEW | — | $121.43 | -0.1% |
| 90 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,407.0 | $237K | 0.14% | NEW | — | $43.76 | +10.4% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 320.0 | $236K | 0.14% | NEW | — | $736.40 | -2.7% |
| 92 | SPYV | SPDR SERIES TRUST | — | 3,765.0 | $229K | 0.14% | NEW | — | $60.79 | +4.5% |
| 93 | DEW | WISDOMTREE TR | — | 3,290.0 | $226K | 0.14% | NEW | — | $68.69 | +5.0% |
| 94 | KIE | SPDR SERIES TRUST | — | 3,705.0 | $226K | 0.14% | NEW | — | $60.99 | +4.8% |
| 95 | IWR | ISHARES TR | — | 1,975.0 | $218K | 0.13% | NEW | — | $110.32 | +1.8% |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,875.0 | $215K | 0.13% | NEW | — | $74.90 | +0.2% |
| 97 | GSK | GSK PLC | Healthcare | 4,090.0 | $214K | 0.13% | NEW | — | $52.42 | -3.1% |
| 98 | PSA | PUBLIC STORAGE | Real Estate | 650.0 | $207K | 0.12% | NEW | — | $318.31 | -1.5% |
| 99 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,427.0 | $201K | 0.12% | NEW | — | $19.29 | -1.4% |
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%