Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 9,731.0 | $1.5M | 0.37% | NEW | — | $155.29 | +31.6% |
| 62 | GOVT | ISHARES TR | — | 64,524.0 | $1.5M | 0.36% | NEW | — | $23.12 | -5.5% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 20,697.0 | $1.4M | 0.35% | NEW | — | $69.73 | -48.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,558.0 | $1.4M | 0.34% | NEW | — | $59.92 | +18.2% |
| 65 | FALN | ISHARES TR | — | 50,318.0 | $1.4M | 0.34% | NEW | — | $27.78 | -6.6% |
| 66 | — | INVESCO EXCH TRD SLF IDX FD | — | 57,168.0 | $1.3M | 0.32% | NEW | — | $23.06 | — |
| 67 | GNRC | GENERAC HLDGS INC | Industrials | 7,741.0 | $1.3M | 0.31% | NEW | — | $167.40 | +25.5% |
| 68 | VXF | VANGUARD INDEX FDS | — | 6,051.0 | $1.3M | 0.31% | NEW | — | $209.34 | +10.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,095.0 | $1.1M | 0.27% | NEW | — | $185.42 | +44.1% |
| 70 | LQD | ISHARES TR | — | 9,783.0 | $1.1M | 0.26% | NEW | — | $111.47 | -8.4% |
| 71 | XBI | SPDR SERIES TRUST | — | 10,507.0 | $1.1M | 0.26% | NEW | — | $100.20 | +55.7% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 30,393.0 | $997K | 0.24% | NEW | — | $32.82 | +6.3% |
| 73 | SPIP | SPDR SERIES TRUST | — | 37,258.0 | $980K | 0.24% | NEW | — | $26.32 | -7.5% |
| 74 | — | ISHARES TR | — | 41,191.0 | $962K | 0.23% | NEW | — | $23.36 | — |
| 75 | SHY | ISHARES TR | — | 11,558.0 | $959K | 0.23% | NEW | — | $82.96 | -2.2% |
| 76 | PGX | INVESCO EXCH TRADED FD TR II | — | 80,622.0 | $935K | 0.23% | NEW | — | $11.60 | -13.0% |
| 77 | GOOG | ALPHABET INC | — | 3,584.0 | $873K | 0.21% | NEW | — | $243.55 | — |
| 78 | PSX | PHILLIPS 66 | Energy | 6,069.0 | $826K | 0.20% | NEW | — | $136.02 | +85.0% |
| 79 | TBIL | RBB FD INC | — | 15,399.0 | $770K | 0.19% | NEW | — | $50.00 | -0.3% |
| 80 | ZTS | ZOETIS INC | Healthcare | 5,141.0 | $752K | 0.18% | NEW | — | $146.32 | -51.8% |
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
41.6%
Technology
21.0%
Consumer Cyclical
10.0%
Healthcare
9.9%
Energy
5.9%
Consumer Defensive
4.8%
Basic Materials
3.3%
Industrials
1.4%
Communication Services
1.3%
Real Estate
0.7%