Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 9,983.0 | $421K | 0.10% | NEW | — | $42.13 | +4.1% |
| 102 | SPYV | SPDR SERIES TRUST | — | 7,154.0 | $396K | 0.10% | NEW | — | $55.33 | +10.0% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 844.0 | $375K | 0.09% | NEW | — | $444.72 | -9.9% |
| 104 | BIL | SPDR SERIES TRUST | — | 4,009.0 | $368K | 0.09% | NEW | — | $91.76 | -0.2% |
| 105 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 9,986.0 | $355K | 0.09% | NEW | — | $35.51 | +14.0% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 3,056.0 | $345K | 0.08% | NEW | — | $112.75 | +24.8% |
| 107 | ABT | ABBOTT LABS | Healthcare | 2,589.0 | $341K | 0.08% | NEW | — | $131.65 | -32.8% |
| 108 | COP | CONOCOPHILLIPS | Energy | 3,594.0 | $340K | 0.08% | NEW | — | $94.60 | +13.9% |
| 109 | EMB | ISHARES TR | — | 3,537.0 | $337K | 0.08% | NEW | — | $95.19 | +1.6% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,348.0 | $331K | 0.08% | NEW | — | $45.10 | +19.7% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,057.0 | $321K | 0.08% | NEW | — | $303.89 | -8.3% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 2,237.0 | $300K | 0.07% | NEW | — | $133.90 | +190.5% |
| 113 | KR | KROGER CO | Consumer Defensive | 4,391.0 | $296K | 0.07% | NEW | — | $67.41 | -16.0% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 907.0 | $293K | 0.07% | NEW | — | $323.12 | +20.2% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,058.0 | $276K | 0.07% | NEW | — | $260.76 | +1.3% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 3,621.0 | $273K | 0.07% | NEW | — | $75.39 | +30.4% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 534.0 | $267K | 0.07% | NEW | — | $499.21 | +2.4% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 5,162.0 | $266K | 0.07% | NEW | — | $51.59 | +8.9% |
| 119 | IBDR | ISHARES TR | — | 10,836.0 | $263K | 0.06% | NEW | — | $24.30 | -0.3% |
| 120 | LFEQ | VANECK ETF TRUST | — | 4,890.0 | $260K | 0.06% | NEW | — | $53.21 | +11.7% |
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
41.5%
Technology
21.0%
Consumer Cyclical
10.0%
Healthcare
9.8%
Energy
5.9%
Consumer Defensive
4.8%
Basic Materials
3.3%
Communication Services
1.7%
Industrials
1.4%
Real Estate
0.7%