Portfolio (Quarterly)
Guide ↗
AmeriServ Wealth Advisors
· CIK 0001102062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,951.0 | $719K | 0.48% | NEW | — | $368.38 | +11.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $705K | 0.47% | NEW | — | $373.02 | +37.7% |
| 23 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 60,000.0 | $703K | 0.47% | NEW | — | $11.72 | -11.9% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 3,692.0 | $684K | 0.46% | NEW | — | $185.23 | -4.4% |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,181.0 | $676K | 0.45% | NEW | — | $82.62 | +1.9% |
| 26 | IWR | ISHARES TR | — | 5,892.0 | $650K | 0.43% | NEW | — | $110.32 | +1.8% |
| 27 | HYG | ISHARES TR | — | 8,082.0 | $646K | 0.43% | NEW | — | $79.97 | -0.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 663.0 | $620K | 0.41% | NEW | — | $935.47 | +1.1% |
| 29 | V | VISA INC | Financial Services | 1,745.0 | $599K | 0.40% | NEW | — | $343.09 | +11.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,494.0 | $594K | 0.40% | NEW | — | $238.34 | +11.8% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,337.0 | $575K | 0.38% | NEW | — | $246.22 | -1.6% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,667.0 | $552K | 0.37% | NEW | — | $71.95 | -4.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,447.0 | $517K | 0.34% | NEW | — | $357.37 | -3.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 4,539.0 | $514K | 0.34% | NEW | — | $113.26 | -9.0% |
| 35 | BA | BOEING CO | Industrials | 2,263.0 | $490K | 0.33% | NEW | — | $216.47 | -3.1% |
| 36 | GOOG | ALPHABET INC | — | 1,309.0 | $463K | 0.31% | NEW | — | $353.33 | — |
| 37 | EXC | EXELON CORP | Utilities | 9,047.0 | $422K | 0.28% | NEW | — | $46.62 | -5.8% |
| 38 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 39,137.0 | $414K | 0.28% | NEW | — | $10.57 | -5.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,259.0 | $412K | 0.27% | NEW | — | $327.33 | +9.3% |
| 40 | XLC | SELECT SECTOR SPDR TR | — | 3,790.0 | $406K | 0.27% | NEW | — | $107.13 | +5.5% |
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%