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 | T | AT&T INC | Communication Services | 169,934.0 | $4.9M | 1.63% | -4K | -2.2% | $28.99 | -13.7% |
| 22 | RTX | RTX CORP | Industrials | 25,389.0 | $4.9M | 1.62% | — | — | $192.90 | -7.2% |
| 23 | BBY | BEST BUY | Consumer Cyclical | 74,592.0 | $4.8M | 1.58% | +25K | +50.8% | $64.20 | -1.5% |
| 24 | LMT | LOCKHEED MARTIN | Industrials | 7,769.0 | $4.7M | 1.55% | -60.0 | -0.8% | $604.39 | -11.8% |
| 25 | CSCO | CISCO SYSTEMS | Technology | 60,246.0 | $4.7M | 1.55% | -1K | -1.9% | $77.59 | +52.5% |
| 26 | BMY | BRISTOL MYERS | Healthcare | 72,334.0 | $4.4M | 1.45% | — | — | $60.65 | -4.3% |
| 27 | NVDA | NVIDIA CORP | Technology | 24,833.0 | $4.3M | 1.43% | +400.0 | +1.6% | $174.40 | +23.2% |
| 28 | PSC | PRINCIPAL US | — | 74,284.0 | $4.3M | 1.41% | -1K | -1.7% | $57.32 | +14.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 46,526.0 | $4.0M | 1.33% | +2K | +4.8% | $86.65 | -10.4% |
| 30 | HELO | JPMORGAN HEDGED | — | 62,747.0 | $4.0M | 1.33% | +3K | +4.9% | $63.91 | +6.2% |
| 31 | MMM | 3M COMPANY | Industrials | 27,570.0 | $4.0M | 1.32% | +9K | +48.6% | $145.23 | +6.1% |
| 32 | BX | BLACKSTONE INC | Financial Services | 34,622.0 | $4.0M | 1.32% | +6K | +20.5% | $114.99 | +2.7% |
| 33 | HD | HOME DEPOT | Consumer Cyclical | 11,689.0 | $3.8M | 1.27% | -180.0 | -1.5% | $328.89 | -5.6% |
| 34 | CBOE | CBOE GLOBAL | Financial Services | 11,877.0 | $3.3M | 1.10% | -185.0 | -1.5% | $281.07 | +26.1% |
| 35 | GD | GENERAL DYNAMICS | Industrials | 9,411.0 | $3.2M | 1.07% | -110.0 | -1.2% | $343.22 | +0.4% |
| 36 | UBER | UBER TECHNOLOGIES | Technology | 42,468.0 | $3.1M | 1.01% | +6K | +16.6% | $71.93 | -2.5% |
| 37 | CRM | SALESFORCE INC | Technology | 15,256.0 | $2.8M | 0.94% | +400.0 | +2.7% | $186.67 | -4.1% |
| 38 | IGSB | ISHARES 1-5 | — | 52,912.0 | $2.8M | 0.92% | — | — | $52.56 | -0.3% |
| 39 | MXI | ISHARES GLOBAL | — | 24,793.0 | $2.6M | 0.87% | +8K | +46.5% | $106.22 | +5.9% |
| 40 | PFE | PFIZER INC | Healthcare | 91,369.0 | $2.6M | 0.85% | -7K | -6.9% | $28.08 | -7.9% |
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%