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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,894.0 | $21.4M | 5.00% | +44K | +63.7% | $191.56 | +9.6% |
| 2 | MUB | ISHARES TR | — | 90,158.0 | $9.7M | 2.25% | +8K | +9.1% | $107.11 | +0.2% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 3,033.0 | $5.1M | 1.20% | +2K | +115.1% | $1690.62 | -35.1% |
| 4 | SPMD | SPDR SERIES TRUST | — | 82,772.0 | $4.8M | 1.12% | +3K | +3.4% | $57.91 | +15.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 23,212.0 | $4.4M | 1.03% | +971.0 | +4.4% | $190.99 | +13.4% |
| 6 | SPSM | SPDR SERIES TRUST | — | 80,958.0 | $3.8M | 0.88% | +1K | +1.6% | $46.86 | +19.2% |
| 7 | SPTM | SPDR SERIES TRUST | — | 40,598.0 | $3.3M | 0.78% | +1K | +3.2% | $82.50 | +10.2% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 16,531.0 | $3.2M | 0.75% | +609.0 | +3.8% | $194.39 | +16.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 39,747.0 | $2.9M | 0.69% | +2K | +5.0% | $74.07 | -1.0% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 42,275.0 | $1.9M | 0.44% | +22K | +106.9% | $44.71 | +20.2% |
| 11 | TBIL | RBB FD INC | — | 37,093.0 | $1.9M | 0.43% | +22K | +140.9% | $49.88 | +0.2% |
| 12 | IVV | ISHARES TR | — | 2,640.0 | $1.8M | 0.42% | +76.0 | +3.0% | $684.94 | +9.5% |
| 13 | XBI | SPDR SERIES TRUST | — | 14,032.0 | $1.7M | 0.40% | +4K | +33.5% | $121.93 | +15.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 11,810.0 | $1.7M | 0.40% | +6K | +91.8% | $143.97 | +33.0% |
| 15 | BALT | INNOVATOR ETFS TRUST | — | 39,720.0 | $1.3M | 0.31% | +9K | +30.7% | $33.51 | +2.2% |
| 16 | LQD | ISHARES TR | — | 10,479.0 | $1.2M | 0.27% | +696.0 | +7.1% | $110.19 | -1.0% |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | — | 91,323.0 | $1.0M | 0.24% | +11K | +13.3% | $11.24 | -2.2% |
| 18 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 31,348.0 | $723K | 0.17% | +1K | +4.5% | $23.06 | +28.1% |
| 19 | AMLP | ALPS ETF TR | — | 15,040.0 | $707K | 0.17% | +4K | +30.8% | $47.02 | +7.8% |
| 20 | DIV | GLOBAL X FDS | — | 34,170.0 | $592K | 0.14% | +4K | +14.8% | $17.32 | +7.9% |
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
40.6%
Technology
20.1%
Healthcare
12.0%
Consumer Cyclical
8.4%
Consumer Defensive
5.3%
Energy
5.2%
Communication Services
4.0%
Basic Materials
2.9%
Industrials
0.9%
Real Estate
0.7%