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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 98,094.0 | $2.4M | 0.84% | NEW | — | $24.90 | +14.3% |
| 42 | TFC | TRUIST FINANCIAL | Financial Services | 46,602.0 | $2.3M | 0.79% | NEW | — | $49.21 | +5.0% |
| 43 | XLB | STATE STREET | — | 50,154.0 | $2.3M | 0.79% | NEW | — | $45.35 | +15.6% |
| 44 | COF | CAPITAL ONE | Financial Services | 9,173.0 | $2.2M | 0.77% | NEW | — | $242.36 | -9.4% |
| 45 | NEE | NEXTERA ENERGY | Utilities | 26,831.0 | $2.2M | 0.74% | NEW | — | $80.28 | +3.9% |
| 46 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 3,423.0 | $2.0M | 0.69% | NEW | — | $580.71 | -6.6% |
| 47 | TU | TELUS CORP | Communication Services | 150,000.0 | $2.0M | 0.68% | NEW | — | $13.17 | -26.6% |
| 48 | V | VISA INC | Financial Services | 5,178.0 | $1.8M | 0.63% | NEW | — | $350.71 | +6.9% |
| 49 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 3,716.0 | $1.7M | 0.60% | NEW | — | $117.19 | +81.8% |
| 50 | O | REALTY INCOME | Real Estate | 30,865.0 | $1.7M | 0.60% | NEW | — | $56.37 | +8.7% |
| 51 | MXI | ISHARES GLOBAL | — | 16,918.0 | $1.6M | 0.56% | NEW | — | $96.64 | +19.5% |
| 52 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,628.0 | $1.4M | 0.48% | NEW | — | $862.34 | +6.2% |
| 53 | NAD | NUVEEN QUALITY | Financial Services | 115,422.0 | $1.4M | 0.48% | NEW | — | $12.02 | -4.7% |
| 54 | NVG | NUVEEN AMT | Financial Services | 109,152.0 | $1.4M | 0.48% | NEW | — | $12.66 | -5.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 9,017.0 | $1.3M | 0.45% | NEW | — | $143.52 | -4.1% |
| 56 | ENB | ENBRIDGE INC | Energy | 25,425.0 | $1.2M | 0.42% | NEW | — | $47.83 | +4.7% |
| 57 | CMCSA | COMCAST CORP | Communication Services | 40,459.0 | $1.2M | 0.42% | NEW | — | $29.89 | -11.4% |
| 58 | ACN | ACCENTURE PLC | Technology | 4,258.0 | $1.1M | 0.39% | NEW | — | $268.30 | -30.4% |
| 59 | IVV | ISHARES CORE | — | 1,521.0 | $1.0M | 0.36% | NEW | — | $684.94 | +13.0% |
| 60 | XOM | EXXON MOBIL | Energy | 8,572.0 | $1.0M | 0.36% | NEW | — | $120.34 | +32.5% |
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
36.9%
Financial Services
15.8%
Communication Services
11.9%
Consumer Cyclical
10.3%
Industrials
8.7%
Consumer Defensive
5.8%
Healthcare
5.6%
Energy
2.9%
Utilities
1.0%
Real Estate
0.7%