Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,690.0 | $41.4M | 9.65% | — | — | $681.92 | +13.1% |
| 2 | IJH | ISHARES TR | — | 424,197.0 | $28.0M | 6.53% | — | — | $66.00 | +10.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 320,837.0 | $25.7M | 6.00% | -5K | -1.7% | $80.22 | +13.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 21,964.0 | $23.6M | 5.50% | -172.0 | -0.8% | $1074.68 | +10.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,894.0 | $21.4M | 5.00% | +44K | +63.7% | $191.56 | +10.2% |
| 6 | AAPL | APPLE INC | Technology | 53,516.0 | $14.5M | 3.39% | -416.0 | -0.8% | $271.86 | +25.5% |
| 7 | EFA | ISHARES TR | — | 150,470.0 | $14.4M | 3.37% | — | — | $96.03 | +9.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,583.0 | $13.5M | 3.15% | -295.0 | -0.5% | $230.82 | +8.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,547.0 | $11.5M | 2.67% | -219.0 | -0.6% | $322.22 | +6.5% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 132,589.0 | $11.3M | 2.64% | -3K | -2.4% | $85.37 | -0.6% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 72,753.0 | $10.4M | 2.43% | -529.0 | -0.7% | $143.52 | -10.4% |
| 12 | MUB | ISHARES TR | — | 90,158.0 | $9.7M | 2.25% | +8K | +9.1% | $107.11 | -5.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 12,125.0 | $7.4M | 1.74% | — | — | $614.31 | +21.2% |
| 14 | IHI | ISHARES TR | — | 117,866.0 | $7.3M | 1.71% | — | — | $62.15 | -17.0% |
| 15 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,568.0 | $6.6M | 1.53% | — | — | $247.02 | +14.1% |
| 16 | CB | CHUBB LIMITED | Financial Services | 17,952.0 | $5.6M | 1.31% | — | — | $312.12 | +6.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,512.0 | $5.6M | 1.30% | -158.0 | -1.4% | $483.61 | +6.7% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 3,033.0 | $5.1M | 1.20% | +2K | +115.1% | $1690.62 | -48.9% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 24,705.0 | $5.0M | 1.17% | NEW | — | $203.04 | -18.5% |
| 20 | SPMD | SPDR SERIES TRUST | — | 82,772.0 | $4.8M | 1.12% | +3K | +3.4% | $57.91 | +10.4% |
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
40.8%
Technology
20.1%
Healthcare
12.0%
Consumer Cyclical
8.4%
Consumer Defensive
5.3%
Energy
5.2%
Communication Services
3.6%
Basic Materials
2.9%
Industrials
0.9%
Real Estate
0.7%