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 | TMUS | T-MOBILE US INC | Communication Services | 24,705.0 | $5.0M | 1.17% | NEW | — | $203.04 | -18.5% |
| 2 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,607.0 | $1.3M | 0.30% | NEW | — | $45.74 | -38.8% |
| 3 | MRK | MERCK & CO INC | Healthcare | 4,364.0 | $459K | 0.11% | NEW | — | $105.26 | +41.3% |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,165.0 | $283K | 0.07% | NEW | — | $242.82 | +52.4% |
| 5 | GE | GE AEROSPACE | Industrials | 805.0 | $248K | 0.06% | NEW | — | $308.03 | +6.2% |
| 6 | POOL | POOL CORP | Industrials | 1,055.0 | $241K | 0.06% | NEW | — | $228.75 | -27.9% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,380.0 | $222K | 0.05% | NEW | — | $93.20 | -11.0% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 443.0 | $213K | 0.05% | NEW | — | $480.57 | +7.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 2,756.0 | $212K | 0.05% | NEW | — | $77.03 | +38.5% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,708.0 | $210K | 0.05% | NEW | — | $122.74 | +23.0% |
| 11 | CAT | CATERPILLAR INC | Industrials | 364.0 | $209K | 0.05% | NEW | — | $572.87 | +43.4% |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 11,074.0 | $191K | 0.04% | NEW | — | $17.25 | +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
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%