Portfolio (Quarterly)
Guide ↗
WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,485.0 | $5.4M | 1.30% | NEW | — | $327.32 | +8.2% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,663.0 | $4.2M | 1.01% | NEW | — | $71.25 | +2.7% |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | — | 32,870.0 | $3.7M | 0.91% | NEW | — | $113.82 | +7.3% |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 80,381.0 | $3.5M | 0.84% | NEW | — | $43.18 | +42.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 4,545.0 | $3.1M | 0.76% | NEW | — | $686.81 | +3.0% |
| 26 | CRM | SALESFORCE INC | Technology | 19,650.0 | $3.1M | 0.74% | NEW | — | $156.66 | +59.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 56,199.0 | $3.0M | 0.73% | NEW | — | $53.61 | +8.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 17,936.0 | $3.0M | 0.72% | NEW | — | $165.76 | +21.0% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,994.0 | $2.9M | 0.69% | NEW | — | $178.24 | +13.9% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 32,038.0 | $2.7M | 0.64% | NEW | — | $83.07 | +2.8% |
| 31 | OKE | ONEOK INC NEW | Energy | 30,182.0 | $2.6M | 0.64% | NEW | — | $86.94 | +9.2% |
| 32 | APH | AMPHENOL CORP | Technology | 14,069.0 | $2.5M | 0.60% | NEW | — | $176.32 | -8.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,174.0 | $2.5M | 0.60% | NEW | — | $477.57 | -10.9% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,317.0 | $2.4M | 0.58% | NEW | — | $71.95 | -5.8% |
| 35 | VBR | VANGUARD INDEX FDS | — | 9,497.0 | $2.3M | 0.56% | NEW | — | $242.98 | +2.2% |
| 36 | IJH | ISHARES TR | — | 27,855.0 | $2.1M | 0.52% | NEW | — | $77.11 | -0.7% |
| 37 | IJR | ISHARES TR | — | 13,775.0 | $2.0M | 0.49% | NEW | — | $148.31 | -1.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,707.0 | $2.0M | 0.49% | NEW | — | $357.34 | -4.7% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 11,598.0 | $1.8M | 0.45% | NEW | — | $158.66 | +8.6% |
| 40 | AMLP | ALPS ETF TR | — | 33,441.0 | $1.7M | 0.42% | NEW | — | $51.85 | +6.9% |
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
Technology
41.0%
Communication Services
15.1%
Healthcare
13.6%
Financial Services
12.1%
Consumer Cyclical
9.2%
Energy
5.9%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%