Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,983.0 | $2.0M | 0.47% | -36.0 | -0.9% | $502.65 | — |
| 22 | EOG | EOG RES INC | Energy | 17,921.0 | $1.9M | 0.44% | -584.0 | -3.2% | $105.01 | +33.9% |
| 23 | SPYD | SPDR SERIES TRUST | — | 41,892.0 | $1.8M | 0.42% | -2K | -4.6% | $43.25 | +6.1% |
| 24 | PGF | INVESCO EXCHANGE TRADED FD T | — | 124,262.0 | $1.8M | 0.41% | -3K | -2.6% | $14.14 | -9.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,035.0 | $1.7M | 0.39% | -73.0 | -0.8% | $186.50 | +22.7% |
| 26 | ADBE | ADOBE INC | Technology | 4,294.0 | $1.5M | 0.35% | -231.0 | -5.1% | $349.99 | -34.0% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 9,677.0 | $1.5M | 0.34% | -54.0 | -0.6% | $152.41 | +35.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,491.0 | $1.4M | 0.33% | -1K | -4.5% | $62.47 | +14.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,826.0 | $1.2M | 0.28% | -269.0 | -4.4% | $206.95 | +31.4% |
| 30 | GOOG | ALPHABET INC | — | 2,966.0 | $931K | 0.22% | -618.0 | -17.2% | $313.80 | — |
| 31 | SHY | ISHARES TR | — | 11,122.0 | $921K | 0.21% | -436.0 | -3.8% | $82.82 | -2.1% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 2,979.0 | $799K | 0.19% | -4K | -54.4% | $268.30 | -35.0% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 3,875.0 | $600K | 0.14% | -110.0 | -2.8% | $154.81 | +10.6% |
| 34 | PFE | PFIZER INC | Healthcare | 23,895.0 | $595K | 0.14% | -4K | -14.6% | $24.90 | +15.3% |
| 35 | ZTS | ZOETIS INC | Healthcare | 4,602.0 | $579K | 0.14% | -539.0 | -10.5% | $125.82 | -43.2% |
| 36 | PSX | PHILLIPS 66 | Energy | 4,479.0 | $578K | 0.14% | -2K | -26.2% | $129.04 | +96.5% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 10,277.0 | $563K | 0.13% | -161.0 | -1.5% | $54.77 | -1.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 4,765.0 | $542K | 0.13% | -1K | -19.2% | $113.77 | -7.2% |
| 39 | IGSB | ISHARES TR | — | 9,917.0 | $524K | 0.12% | -533.0 | -5.1% | $52.88 | -3.2% |
| 40 | IGIB | ISHARES TR | — | 9,162.0 | $494K | 0.12% | -528.0 | -5.5% | $53.88 | -6.4% |
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%