Portfolio (Quarterly)
Guide ↗
WP Advisors, LLC
· CIK 0001697796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 147,791.0 | $42.8M | 10.35% | NEW | — | $289.36 | +8.3% |
| 2 | VB | VANGUARD INDEX FDS | — | 118,864.0 | $36.0M | 8.72% | NEW | — | $303.12 | +0.3% |
| 3 | GOOG | ALPHABET INC | — | 101,395.0 | $35.8M | 8.67% | NEW | — | $353.33 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 43,418.0 | $24.5M | 5.92% | NEW | — | $563.29 | +2.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,545.0 | $23.8M | 5.76% | NEW | — | $500.39 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 104,859.0 | $21.0M | 5.08% | NEW | — | $200.09 | +4.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,588.0 | $15.2M | 3.67% | NEW | — | $238.34 | +9.2% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | — | 378,218.0 | $13.9M | 3.36% | NEW | — | $36.76 | — |
| 9 | PFE | PFIZER INC | Healthcare | 477,354.0 | $11.5M | 2.78% | NEW | — | $24.08 | +17.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 131,730.0 | $9.4M | 2.28% | NEW | — | $71.40 | +14.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,846.0 | $9.1M | 2.20% | NEW | — | $415.64 | -3.5% |
| 12 | VBK | VANGUARD INDEX FDS | — | 24,824.0 | $9.1M | 2.20% | NEW | — | $365.70 | -2.6% |
| 13 | V | VISA INC | Financial Services | 25,379.0 | $8.7M | 2.11% | NEW | — | $343.09 | +11.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 32,382.0 | $8.1M | 1.97% | NEW | — | $251.64 | +4.5% |
| 15 | KBWB | INVESCO EXCH TRADED FD TR II | — | 80,551.0 | $7.5M | 1.81% | NEW | — | $92.98 | +3.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,088.0 | $7.1M | 1.72% | NEW | — | $373.02 | +33.1% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 25,879.0 | $6.7M | 1.63% | NEW | — | $260.44 | +33.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,479.0 | $6.1M | 1.47% | NEW | — | $580.91 | -17.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,474.0 | $5.6M | 1.35% | NEW | — | $338.26 | -0.6% |
| 20 | VO | VANGUARD INDEX FDS | — | 67,229.0 | $5.4M | 1.31% | NEW | — | $80.57 | +3.2% |
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%