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 | SNOW | SNOWFLAKE INC | Technology | 21,519.0 | $4.9M | 1.18% | NEW | — | $225.55 | +48.9% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 27,247.0 | $4.6M | 1.12% | NEW | — | $170.26 | +127.4% |
| 23 | SPMD | SPDR SERIES TRUST | — | 80,030.0 | $4.6M | 1.11% | NEW | — | $57.19 | +11.8% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 12,734.0 | $4.5M | 1.10% | NEW | — | $355.47 | +10.7% |
| 25 | IWM | ISHARES TR | — | 18,672.0 | $4.5M | 1.09% | NEW | — | $241.96 | +16.5% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,585.0 | $4.4M | 1.07% | NEW | — | $84.07 | +211.6% |
| 27 | ASML | ASML HOLDING N V | Technology | 4,510.0 | $4.4M | 1.06% | NEW | — | $968.09 | +80.1% |
| 28 | PFF | ISHARES TR | — | 133,222.0 | $4.2M | 1.02% | NEW | — | $31.62 | -5.7% |
| 29 | IVE | ISHARES TR | — | 20,118.0 | $4.2M | 1.01% | NEW | — | $206.51 | +12.4% |
| 30 | VTV | VANGUARD INDEX FDS | — | 22,241.0 | $4.1M | 1.00% | NEW | — | $186.49 | +18.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,885.0 | $4.1M | 1.00% | NEW | — | $54.18 | +11.0% |
| 32 | SPIB | SPDR SERIES TRUST | — | 112,248.0 | $3.8M | 0.92% | NEW | — | $33.89 | -4.3% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 15,922.0 | $3.7M | 0.91% | NEW | — | $234.98 | +14.3% |
| 34 | SPSM | SPDR SERIES TRUST | — | 79,645.0 | $3.7M | 0.89% | NEW | — | $46.32 | +16.1% |
| 35 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 294,285.0 | $3.6M | 0.88% | NEW | — | $12.37 | +11.8% |
| 36 | SPTM | SPDR SERIES TRUST | — | 39,351.0 | $3.2M | 0.77% | NEW | — | $80.65 | +15.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 37,844.0 | $2.8M | 0.68% | NEW | — | $74.37 | -5.0% |
| 38 | IAGG | ISHARES TR | — | 48,730.0 | $2.5M | 0.60% | NEW | — | $51.23 | -3.7% |
| 39 | IDV | ISHARES TR | — | 65,450.0 | $2.4M | 0.58% | NEW | — | $36.55 | +18.3% |
| 40 | IJJ | ISHARES TR | — | 18,344.0 | $2.4M | 0.58% | NEW | — | $129.72 | +8.3% |
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%