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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPLX | MPLX | Energy | 4,900.0 | $262K | 0.09% | NEW | — | $53.37 | +5.8% |
| 82 | HYS | PIMCO 0-5 | — | 2,675.0 | $254K | 0.09% | NEW | — | $94.82 | -1.1% |
| 83 | SPH | SUBURBAN PROPANE | Utilities | 13,455.0 | $249K | 0.09% | NEW | — | $18.54 | +7.7% |
| 84 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,718.0 | $246K | 0.09% | NEW | — | $143.31 | -0.2% |
| 85 | TILT | FLEXSHARES MORNINGSTAR | — | 916.0 | $228K | 0.08% | NEW | — | $248.69 | +10.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 945.0 | $216K | 0.07% | NEW | — | $228.49 | -6.7% |
| 87 | IWM | ISHARES RUSSELL | — | 874.0 | $215K | 0.07% | NEW | — | $246.16 | +18.0% |
| 88 | DIS | WALT DISNEY | Communication Services | 1,850.0 | $210K | 0.07% | NEW | — | $113.77 | -9.2% |
| 89 | MO | ALTRIA GROUP | Consumer Defensive | 3,565.0 | $206K | 0.07% | NEW | — | $57.66 | +25.5% |
| 90 | VLYPN | VALLEY NATIONAL | Financial Services | 15,979.0 | $187K | 0.06% | NEW | — | $11.68 | +122.3% |
| 91 | GIPR | GENERATION INCOME | Real Estate | 50,000.0 | $32K | 0.01% | NEW | — | $0.64 | -28.9% |
| 92 | — | GENERATION INCOME | — | 50,000.0 | $3K | 0.00% | NEW | — | $0.05 | — |
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%