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 | ACI | ALBERTSONS COS | Consumer Defensive | 113,850.0 | $1.9M | 0.64% | NEW | — | $17.04 | -7.7% |
| 2 | ZTS | ZOETIS INC | Healthcare | 16,145.0 | $1.9M | 0.63% | NEW | — | $118.21 | -31.2% |
| 3 | NFLX | NETFLIX INC | Communication Services | 14,245.0 | $1.4M | 0.45% | NEW | — | $96.15 | -8.8% |
| 4 | RDDT | REDDIT INC | Communication Services | 2,357.0 | $317K | 0.10% | NEW | — | $134.65 | +7.4% |
| 5 | DFUV | DIMENSIONAL US | — | 4,256.0 | $206K | 0.07% | NEW | — | $48.46 | +10.8% |
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
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%