Portfolio (Quarterly)
Guide ↗
AmeriServ Wealth Advisors
· CIK 0001102062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 123,040.0 | $84.5M | 56.25% | NEW | — | $686.81 | +3.0% |
| 2 | IEF | ISHARES TR | — | 105,080.0 | $9.9M | 6.61% | NEW | — | $94.57 | -1.8% |
| 3 | IEI | ISHARES TR | — | 82,174.0 | $9.7M | 6.42% | NEW | — | $117.45 | -1.1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 65,185.0 | $3.8M | 2.52% | NEW | — | $58.20 | -0.3% |
| 5 | ASRV | AMERISERV FINL INC | Financial Services | 889,464.0 | $3.5M | 2.30% | NEW | — | $3.88 | +23.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,762.0 | $3.3M | 2.21% | NEW | — | $1199.43 | -2.2% |
| 7 | IGSB | ISHARES TR | — | 60,999.0 | $3.2M | 2.13% | NEW | — | $52.41 | -0.6% |
| 8 | AAPL | APPLE INC | Technology | 8,810.0 | $2.5M | 1.70% | NEW | — | $289.36 | +10.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,262.0 | $2.1M | 1.37% | NEW | — | $200.09 | +8.7% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,503.0 | $2.0M | 1.34% | NEW | — | $55.18 | -3.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,315.0 | $1.7M | 1.14% | NEW | — | $736.40 | -2.7% |
| 12 | IWM | ISHARES TR | — | 5,378.0 | $1.6M | 1.07% | NEW | — | $300.45 | -1.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 5,985.0 | $1.1M | 0.76% | NEW | — | $190.52 | -2.5% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 20,926.0 | $1.1M | 0.71% | NEW | — | $50.83 | +4.6% |
| 15 | INTC | INTEL CORP | Technology | 6,769.0 | $945K | 0.63% | NEW | — | $139.63 | -35.9% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 19,622.0 | $890K | 0.59% | NEW | — | $45.34 | -5.8% |
| 17 | IVV | ISHARES TR | — | 1,154.0 | $864K | 0.57% | NEW | — | $748.89 | +3.2% |
| 18 | IGIB | ISHARES TR | — | 15,942.0 | $848K | 0.56% | NEW | — | $53.17 | -1.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,082.0 | $808K | 0.54% | NEW | — | $746.77 | +3.0% |
| 20 | DBMF | LITMAN GREGORY FDS TR | — | 25,846.0 | $791K | 0.53% | NEW | — | $30.61 | +2.6% |
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
41.5%
Technology
24.7%
Healthcare
13.1%
Consumer Defensive
7.7%
Utilities
3.5%
Consumer Cyclical
3.3%
Communication Services
2.0%
Industrials
1.9%
Basic Materials
1.4%
Energy
1.0%