Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 11,472.0 | $1.1M | 0.36% | -70.0 | -0.6% | $94.67 | +15.7% |
| 62 | YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | — | 20,334.0 | $1.0M | 0.34% | -1K | -6.0% | $50.41 | -0.1% |
| 63 | JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | — | 12,470.0 | $1.0M | 0.34% | +561.0 | +4.7% | $81.48 | +15.4% |
| 64 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 9,065.0 | $910K | 0.30% | — | — | $100.39 | +9.4% |
| 65 | JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | — | 19,043.0 | $893K | 0.30% | — | — | $46.89 | +0.4% |
| 66 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | — | 18,470.0 | $881K | 0.29% | +170.0 | +0.9% | $47.70 | +0.2% |
| 67 | — | AB TAX AWARE ST DRTN MUNICIPAL ETG | — | 34,906.0 | $877K | 0.29% | +23K | +201.5% | $25.12 | — |
| 68 | IVV | ISHARES TR | — | 1,335.0 | $847K | 0.28% | — | — | $634.46 | +15.5% |
| 69 | SMMD | ISHARES TR RUSSELL 2500 ETF | — | 11,450.0 | $844K | 0.28% | — | — | $73.71 | +23.3% |
| 70 | AAPL | Apple Inc. | Technology | 3,387.0 | $835K | 0.28% | -131.0 | -3.7% | $246.53 | +15.1% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,173.0 | $818K | 0.27% | — | — | $196.02 | +166.1% |
| 72 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | — | 17,645.0 | $802K | 0.27% | -823.0 | -4.5% | $45.45 | +11.8% |
| 73 | AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | — | 8,907.0 | $692K | 0.23% | +2K | +38.5% | $77.69 | +21.5% |
| 74 | VOO | VANGUARD S&P 500 ETF | — | 1,192.0 | $692K | 0.23% | +212.0 | +21.6% | $580.54 | +15.4% |
| 75 | — | Berkshire Hathaway Class B | — | 1,418.0 | $673K | 0.22% | +12.0 | +0.8% | $474.61 | — |
| 76 | DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | — | 19,601.0 | $655K | 0.22% | -463.0 | -2.3% | $33.42 | +19.2% |
| 77 | MDT | MEDTRONIC PLC F | Healthcare | 7,450.0 | $638K | 0.21% | -57.0 | -0.8% | $85.64 | -5.4% |
| 78 | GOOGL | Alphabet Inc. | Communication Services | 2,092.0 | $572K | 0.19% | -231.0 | -9.9% | $273.42 | +23.4% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 3,451.0 | $570K | 0.19% | +352.0 | +11.4% | $165.17 | +16.6% |
| 80 | DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | — | 10,392.0 | $541K | 0.18% | +243.0 | +2.4% | $52.06 | +3.2% |
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
Financial Services
64.7%
Technology
8.7%
Industrials
8.4%
Consumer Defensive
4.6%
Consumer Cyclical
3.9%
Basic Materials
3.2%
Healthcare
2.8%
Communication Services
1.8%
Utilities
1.2%
Energy
0.8%