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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHYM | ISHARES SHORT | — | 45,000.0 | $1000K | 0.34% | NEW | — | $22.22 | -0.1% |
| 62 | SHW | SHERWIN WILLIAMS | Basic Materials | 3,000.0 | $972K | 0.34% | NEW | — | $324.03 | -3.9% |
| 63 | RSP | INVESCO S&P | — | 5,056.0 | $969K | 0.33% | NEW | — | $191.56 | +8.4% |
| 64 | KHC | KRAFT HEINZ | Consumer Defensive | 36,983.0 | $897K | 0.31% | NEW | — | $24.25 | -1.6% |
| 65 | XLRE | STATE STREET | — | 22,203.0 | $896K | 0.31% | NEW | — | $40.35 | +10.8% |
| 66 | — | BERKSHIRE HATHAWAY | — | 1,775.0 | $892K | 0.31% | NEW | — | $502.65 | — |
| 67 | CI | CIGNA GROUP | Healthcare | 3,165.0 | $871K | 0.30% | NEW | — | $275.23 | +2.0% |
| 68 | AMGN | AMGEN INC | Healthcare | 2,217.0 | $726K | 0.25% | NEW | — | $327.31 | +2.6% |
| 69 | LH | LABCORP HOLDINGS | Healthcare | 2,601.0 | $653K | 0.23% | NEW | — | $250.88 | +3.0% |
| 70 | KLAC | KLA CORP | Technology | 510.0 | $620K | 0.21% | NEW | — | $1215.08 | +65.5% |
| 71 | BAC | BANK AMERICA | Financial Services | 10,950.0 | $602K | 0.21% | NEW | — | $55.00 | -5.1% |
| 72 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,062.0 | $601K | 0.21% | NEW | — | $566.36 | -22.9% |
| 73 | HAL | HALLIBURTON COMPANY | Energy | 20,310.0 | $574K | 0.20% | NEW | — | $28.26 | +45.4% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 4,835.0 | $473K | 0.16% | NEW | — | $97.75 | +28.3% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $428K | 0.15% | NEW | — | $285.41 | +213.9% |
| 76 | DPG | DUFF & PHELPS | Financial Services | 32,000.0 | $407K | 0.14% | NEW | — | $12.71 | +15.9% |
| 77 | PYPL | PAYPAL HOLDINGS | Financial Services | 6,294.0 | $367K | 0.13% | NEW | — | $58.38 | -24.4% |
| 78 | SPMD | STATE STREET | — | 6,080.0 | $352K | 0.12% | NEW | — | $57.91 | +13.0% |
| 79 | IGV | ISHARES EXPANDED | — | 3,268.0 | $345K | 0.12% | NEW | — | $105.69 | -11.0% |
| 80 | EPD | ENTERPRISE PRODUCTS | Energy | 9,050.0 | $290K | 0.10% | NEW | — | $32.06 | +19.8% |
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
36.8%
Financial Services
15.9%
Communication Services
11.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Consumer Defensive
5.8%
Healthcare
5.6%
Energy
3.1%
Utilities
1.0%
Real Estate
0.7%