Portfolio (Quarterly)
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WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 6,343.0 | $1.7M | 0.40% | NEW | — | $261.01 | +32.7% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 34,481.0 | $1.6M | 0.38% | NEW | — | $45.34 | -5.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 7,078.0 | $1.5M | 0.37% | NEW | — | $217.94 | +3.2% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 41,401.0 | $1.5M | 0.37% | NEW | — | $36.87 | -2.6% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 29,725.0 | $1.5M | 0.37% | NEW | — | $50.83 | +4.5% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,945.0 | $1.5M | 0.35% | NEW | — | $496.73 | +9.5% |
| 47 | IGV | ISHARES TR | — | 15,992.0 | $1.4M | 0.35% | NEW | — | $90.60 | +20.5% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 3,331.0 | $1.4M | 0.35% | NEW | — | $431.46 | +8.6% |
| 49 | QCOM | QUALCOMM INC | Technology | 7,642.0 | $1.4M | 0.34% | NEW | — | $184.80 | -11.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 3,302.0 | $1.4M | 0.34% | NEW | — | $420.60 | -16.4% |
| 51 | FISV | FISERV INC | Technology | 27,677.0 | $1.4M | 0.33% | NEW | — | $49.05 | +6.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,072.0 | $1.1M | 0.27% | NEW | — | $362.17 | +20.8% |
| 53 | ASML | ASML HLDG NV | Technology | 550.0 | $1.1M | 0.27% | NEW | — | $1989.44 | -12.9% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 15,127.0 | $1.1M | 0.26% | NEW | — | $72.16 | +6.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,165.0 | $1.1M | 0.26% | NEW | — | $935.12 | +0.7% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,789.0 | $1.0M | 0.25% | NEW | — | $180.92 | +5.9% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 4,734.0 | $1.0M | 0.25% | NEW | — | $218.46 | -0.3% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 5,295.0 | $1.0M | 0.24% | NEW | — | $190.51 | -1.8% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 11,700.0 | $967K | 0.23% | NEW | — | $82.64 | +2.0% |
| 60 | VFH | VANGUARD WORLD FD | — | 7,228.0 | $951K | 0.23% | NEW | — | $131.61 | +7.3% |
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%