Portfolio (Quarterly)
Guide ↗
WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 9,456.0 | $939K | 0.23% | NEW | — | $99.28 | +38.4% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 24,402.0 | $882K | 0.21% | NEW | — | $36.13 | -3.7% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,338.0 | $865K | 0.21% | NEW | — | $370.05 | +3.0% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,626.0 | $829K | 0.20% | NEW | — | $509.54 | +10.6% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,067.0 | $797K | 0.19% | NEW | — | $746.59 | +3.4% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,205.0 | $752K | 0.18% | NEW | — | $623.69 | +30.3% |
| 67 | VUG | VANGUARD INDEX FDS | — | 8,111.0 | $699K | 0.17% | NEW | — | $86.14 | +3.3% |
| 68 | IHI | ISHARES TR | — | 13,097.0 | $647K | 0.16% | NEW | — | $49.41 | +11.2% |
| 69 | PSX | PHILLIPS 66 | Energy | 3,796.0 | $642K | 0.15% | NEW | — | $169.04 | +42.1% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 370.0 | $628K | 0.15% | NEW | — | $1697.39 | +13.5% |
| 71 | VXUS | VANGUARD STAR FDS | — | 7,220.0 | $617K | 0.15% | NEW | — | $85.49 | +2.8% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 10,925.0 | $580K | 0.14% | NEW | — | $53.11 | +17.0% |
| 73 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,169.0 | $555K | 0.13% | NEW | — | $90.01 | +65.6% |
| 74 | FDX | FEDEX CORP | Industrials | 1,708.0 | $535K | 0.13% | NEW | — | $313.10 | +6.3% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.12% | NEW | — | $965.00 | -13.7% |
| 76 | VOE | VANGUARD INDEX FDS | — | 2,413.0 | $477K | 0.12% | NEW | — | $197.60 | +5.6% |
| 77 | VOT | VANGUARD INDEX FDS | — | 1,502.0 | $460K | 0.11% | NEW | — | $306.33 | +0.2% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,971.0 | $450K | 0.11% | NEW | — | $151.51 | -10.6% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 22,543.0 | $431K | 0.10% | NEW | — | $19.12 | +11.7% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 310.0 | $428K | 0.10% | NEW | — | $1380.75 | -5.4% |
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
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%