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 | SPYM | SPDR SERIES TRUST | — | 320,837.0 | $25.7M | 6.00% | -5K | -1.7% | $80.22 | +9.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 21,964.0 | $23.6M | 5.50% | -172.0 | -0.8% | $1074.68 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 53,516.0 | $14.5M | 3.39% | -416.0 | -0.8% | $271.86 | +9.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,583.0 | $13.5M | 3.15% | -295.0 | -0.5% | $230.82 | +5.9% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,547.0 | $11.5M | 2.67% | -219.0 | -0.6% | $322.22 | +0.9% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 132,589.0 | $11.3M | 2.64% | -3K | -2.4% | $85.37 | -2.3% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 72,753.0 | $10.4M | 2.43% | -529.0 | -0.7% | $143.52 | -1.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,512.0 | $5.6M | 1.30% | -158.0 | -1.4% | $483.61 | -21.5% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 56,811.0 | $4.6M | 1.08% | -17K | -23.2% | $81.71 | -12.3% |
| 10 | ASML | ASML HOLDING N V | Technology | 4,315.0 | $4.6M | 1.08% | -195.0 | -4.3% | $1069.86 | +80.4% |
| 11 | IWM | ISHARES TR | — | 17,680.0 | $4.4M | 1.01% | -992.0 | -5.3% | $246.16 | +20.1% |
| 12 | IVE | ISHARES TR | — | 19,659.0 | $4.2M | 0.97% | -459.0 | -2.3% | $212.07 | +6.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 10,279.0 | $4.1M | 0.95% | -2K | -19.3% | $396.32 | -2.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,899.0 | $4.0M | 0.94% | -986.0 | -1.3% | $53.76 | +13.0% |
| 15 | PFF | ISHARES TR | — | 128,754.0 | $4.0M | 0.93% | -4K | -3.4% | $30.96 | +0.9% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 14,904.0 | $3.3M | 0.76% | -7K | -30.7% | $219.36 | +5.9% |
| 17 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 279,580.0 | $3.2M | 0.74% | -171K | -38.0% | $11.42 | +7.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 8,485.0 | $2.7M | 0.62% | -137.0 | -1.6% | $313.00 | +17.6% |
| 19 | IDV | ISHARES TR | — | 63,886.0 | $2.5M | 0.59% | -2K | -2.4% | $39.45 | +6.8% |
| 20 | IJJ | ISHARES TR | — | 18,100.0 | $2.4M | 0.56% | -244.0 | -1.3% | $131.59 | +10.0% |
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%