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 | UBER | UBER TECHNOLOGIES INC | Technology | 56,811.0 | $4.6M | 1.08% | -17K | -23.2% | $81.71 | -12.3% |
| 22 | ASML | ASML HOLDING N V | Technology | 4,315.0 | $4.6M | 1.08% | -195.0 | -4.3% | $1069.86 | +80.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 13,336.0 | $4.6M | 1.07% | — | — | $344.10 | -2.9% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,585.0 | $4.5M | 1.04% | — | — | $84.98 | +265.5% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 27,247.0 | $4.4M | 1.03% | — | — | $162.79 | +45.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 23,212.0 | $4.4M | 1.03% | +971.0 | +4.4% | $190.99 | +13.4% |
| 27 | IWM | ISHARES TR | — | 17,680.0 | $4.4M | 1.01% | -992.0 | -5.3% | $246.16 | +20.1% |
| 28 | IVE | ISHARES TR | — | 19,659.0 | $4.2M | 0.97% | -459.0 | -2.3% | $212.07 | +6.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 10,279.0 | $4.1M | 0.95% | -2K | -19.3% | $396.32 | -2.3% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,899.0 | $4.0M | 0.94% | -986.0 | -1.3% | $53.76 | +13.0% |
| 31 | PFF | ISHARES TR | — | 128,754.0 | $4.0M | 0.93% | -4K | -3.4% | $30.96 | +0.9% |
| 32 | SPIB | SPDR SERIES TRUST | — | 112,649.0 | $3.8M | 0.89% | — | — | $33.81 | -1.2% |
| 33 | SPSM | SPDR SERIES TRUST | — | 80,958.0 | $3.8M | 0.88% | +1K | +1.6% | $46.86 | +19.2% |
| 34 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 294,285.0 | $3.6M | 0.85% | — | — | $12.38 | +7.2% |
| 35 | SPTM | SPDR SERIES TRUST | — | 40,598.0 | $3.3M | 0.78% | +1K | +3.2% | $82.50 | +10.2% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 14,904.0 | $3.3M | 0.76% | -7K | -30.7% | $219.36 | +5.9% |
| 37 | LNG | CHENIERE ENERGY INC | Energy | 16,531.0 | $3.2M | 0.75% | +609.0 | +3.8% | $194.39 | +16.8% |
| 38 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 279,580.0 | $3.2M | 0.74% | -171K | -38.0% | $11.42 | +7.4% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 39,747.0 | $2.9M | 0.69% | +2K | +5.0% | $74.07 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,485.0 | $2.7M | 0.62% | -137.0 | -1.6% | $313.00 | +17.6% |
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%