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 | RDDT | REDDIT INC | Communication Services | 2,357.0 | $317K | 0.10% | NEW | — | $134.65 | +6.2% |
| 82 | SPH | SUBURBAN PROPANE | Utilities | 13,455.0 | $265K | 0.09% | — | — | $19.69 | +1.5% |
| 83 | IGV | ISHARES EXPANDED | — | 3,268.0 | $262K | 0.09% | — | — | $80.05 | +17.5% |
| 84 | MPLX | MPLX | Energy | 4,500.0 | $257K | 0.09% | -400.0 | -8.2% | $57.07 | -1.0% |
| 85 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,718.0 | $248K | 0.08% | — | — | $144.44 | -1.2% |
| 86 | MO | ALTRIA GROUP | Consumer Defensive | 3,365.0 | $222K | 0.07% | -200.0 | -5.6% | $65.99 | +9.7% |
| 87 | TILT | FLEXSHARES MORNINGSTAR | — | 916.0 | $221K | 0.07% | — | — | $241.37 | +13.2% |
| 88 | IWM | ISHARES RUSSELL | — | 874.0 | $217K | 0.07% | — | — | $248.00 | +16.9% |
| 89 | DFUV | DIMENSIONAL US | — | 4,256.0 | $206K | 0.07% | NEW | — | $48.46 | +10.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 945.0 | $206K | 0.07% | — | — | $217.49 | -2.2% |
| 91 | VLYPN | VALLEY NATIONAL | Financial Services | 15,979.0 | $196K | 0.07% | — | — | $12.28 | +111.4% |
| 92 | GIPR | GENERATION INCOME | Real Estate | 50,000.0 | $13K | 0.00% | — | — | $0.26 | +75.2% |
| 93 | — | GENERATION INCOME | — | 50,000.0 | $1K | — | — | — | $0.02 | — |
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%