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Portfolio (Quarterly) Guide ↗

Wealth Advisors of Tampa Bay, LLC

· CIK 0001715228
13F Portfolio $302M AUM 93 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 27 Added 32 Reduced 4 Exited
# 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%

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%