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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP | Communication Services | 56,044.0 | $1.6M | 0.53% | +16K | +38.5% | $28.71 | -12.4% |
| 22 | ACN | ACCENTURE PLC | Technology | 6,108.0 | $1.2M | 0.40% | +2K | +43.5% | $198.29 | -10.7% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 6,700.0 | $812K | 0.27% | +2K | +38.6% | $121.20 | +3.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 2,287.0 | $805K | 0.27% | +70.0 | +3.2% | $351.85 | -4.5% |
| 25 | LH | LABCORP HOLDINGS | Healthcare | 2,676.0 | $714K | 0.24% | +75.0 | +2.9% | $266.81 | -3.1% |
| 26 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,137.0 | $524K | 0.17% | +75.0 | +7.1% | $460.99 | -5.3% |
| 27 | HYS | PIMCO 0-5 | — | 5,350.0 | $499K | 0.17% | +3K | +100.0% | $93.27 | +0.5% |
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%