Portfolio (Quarterly)
Guide ↗
Wealth Advisors of Tampa Bay, LLC
· CIK 0001715228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN | — | 232,936.0 | $11.8M | 3.90% | +35K | +18.0% | $50.61 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,709.0 | $11.4M | 3.76% | +3K | +9.8% | $370.17 | +12.4% |
| 3 | JPLD | JPMORGAN LTD | — | 184,934.0 | $9.7M | 3.19% | +68K | +58.2% | $52.19 | -0.2% |
| 4 | WM | WASTE MANAGEMENT | Industrials | 31,062.0 | $7.1M | 2.36% | +251.0 | +0.8% | $229.79 | -6.2% |
| 5 | CVX | CHEVRON CORP | Energy | 28,808.0 | $6.0M | 1.97% | +2K | +5.5% | $206.90 | -10.7% |
| 6 | PNC | PNC FINANCIAL | Financial Services | 23,905.0 | $5.0M | 1.65% | +215.0 | +0.9% | $208.09 | +6.1% |
| 7 | BBY | BEST BUY | Consumer Cyclical | 74,592.0 | $4.8M | 1.58% | +25K | +50.8% | $64.20 | -1.5% |
| 8 | NVDA | NVIDIA CORP | Technology | 24,833.0 | $4.3M | 1.43% | +400.0 | +1.6% | $174.40 | +23.2% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 46,526.0 | $4.0M | 1.33% | +2K | +4.8% | $86.65 | -10.4% |
| 10 | HELO | JPMORGAN HEDGED | — | 62,747.0 | $4.0M | 1.33% | +3K | +4.9% | $63.91 | +6.2% |
| 11 | MMM | 3M COMPANY | Industrials | 27,570.0 | $4.0M | 1.32% | +9K | +48.6% | $145.23 | +6.1% |
| 12 | BX | BLACKSTONE INC | Financial Services | 34,622.0 | $4.0M | 1.32% | +6K | +20.5% | $114.99 | +2.7% |
| 13 | UBER | UBER TECHNOLOGIES | Technology | 42,468.0 | $3.1M | 1.01% | +6K | +16.6% | $71.93 | -2.5% |
| 14 | CRM | SALESFORCE INC | Technology | 15,256.0 | $2.8M | 0.94% | +400.0 | +2.7% | $186.67 | -4.1% |
| 15 | MXI | ISHARES GLOBAL | — | 24,793.0 | $2.6M | 0.87% | +8K | +46.5% | $106.22 | +5.9% |
| 16 | TU | TELUS CORP | Communication Services | 167,630.0 | $2.2M | 0.71% | +18K | +11.8% | $12.83 | -2.1% |
| 17 | NOW | SERVICENOW INC | Technology | 19,885.0 | $2.1M | 0.69% | +4K | +22.2% | $104.55 | -4.4% |
| 18 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 4,248.0 | $2.1M | 0.68% | +825.0 | +24.1% | $484.91 | +9.2% |
| 19 | O | REALTY INCOME | Real Estate | 33,160.0 | $2.0M | 0.67% | +2K | +7.4% | $61.18 | +2.1% |
| 20 | V | VISA INC | Financial Services | 6,103.0 | $1.8M | 0.61% | +925.0 | +17.9% | $302.24 | +8.0% |
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
34.9%
Financial Services
14.7%
Communication Services
11.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Healthcare
6.4%
Consumer Defensive
6.4%
Energy
4.0%
Utilities
1.1%
Real Estate
0.8%