Portfolio (Quarterly)
Guide ↗
WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 2,691.0 | $266K | 0.06% | NEW | — | $98.97 | -1.2% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 5,446.0 | $261K | 0.06% | NEW | — | $47.94 | -3.5% |
| 103 | KLAC | KLA CORP | Technology | 845.0 | $255K | 0.06% | NEW | — | $301.57 | -39.1% |
| 104 | EFA | ISHARES TR | — | 2,444.0 | $254K | 0.06% | NEW | — | $103.88 | +4.0% |
| 105 | BP | BP PLC | Energy | 6,865.0 | $254K | 0.06% | NEW | — | $36.95 | +14.6% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 8,337.0 | $245K | 0.06% | NEW | — | $29.43 | +3.3% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 3,013.0 | $245K | 0.06% | NEW | — | $81.27 | +9.6% |
| 108 | DE | DEERE & CO | Industrials | 384.0 | $244K | 0.06% | NEW | — | $634.68 | -1.9% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,869.0 | $231K | 0.06% | NEW | — | $59.68 | +2.2% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 815.0 | $229K | 0.06% | NEW | — | $281.29 | -15.1% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,370.0 | $227K | 0.06% | NEW | — | $95.98 | +21.2% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,651.0 | $222K | 0.05% | NEW | — | $83.76 | +2.5% |
| 113 | IYT | ISHARES TR | — | 2,506.0 | $217K | 0.05% | NEW | — | $86.75 | -0.4% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,355.0 | $217K | 0.05% | NEW | — | $92.09 | -4.6% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,503.0 | $216K | 0.05% | NEW | — | $33.29 | +36.0% |
| 116 | ZS | ZSCALER INC | Technology | 1,456.0 | $206K | 0.05% | NEW | — | $141.15 | +32.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 1,723.0 | $202K | 0.05% | NEW | — | $117.46 | -4.5% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 809.0 | $201K | 0.05% | NEW | — | $248.47 | +13.7% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 690.0 | $200K | 0.05% | NEW | — | $290.44 | -9.8% |
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%