Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 274,382.0 | $2.2M | 0.55% | NEW | — | $8.20 | -4.6% |
| 42 | FICO | FAIR ISAAC CORP | Technology | 1,410.0 | $2.1M | 0.51% | NEW | — | $1496.53 | -26.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,622.0 | $2.1M | 0.51% | NEW | — | $243.10 | +51.4% |
| 44 | EOG | EOG RES INC | Energy | 18,505.0 | $2.1M | 0.50% | NEW | — | $112.12 | +15.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,019.0 | $2.0M | 0.49% | NEW | — | $502.74 | — |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,435.0 | $1.9M | 0.47% | NEW | — | $796.35 | +37.7% |
| 47 | SPYD | SPDR SERIES TRUST | — | 43,925.0 | $1.9M | 0.47% | NEW | — | $44.00 | +8.0% |
| 48 | PGF | INVESCO EXCHANGE TRADED FD T | — | 127,538.0 | $1.9M | 0.45% | NEW | — | $14.62 | -5.2% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 20,433.0 | $1.8M | 0.44% | NEW | — | $89.34 | -39.8% |
| 50 | IWN | ISHARES TR | — | 9,981.0 | $1.8M | 0.43% | NEW | — | $176.81 | +22.7% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 6,159.0 | $1.7M | 0.42% | NEW | — | $281.87 | -32.1% |
| 52 | IVV | ISHARES TR | — | 2,564.0 | $1.7M | 0.42% | NEW | — | $669.30 | +12.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 9,108.0 | $1.7M | 0.41% | NEW | — | $186.58 | +12.9% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,232.0 | $1.6M | 0.40% | NEW | — | $177.93 | -37.2% |
| 55 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 13,369.0 | $1.6M | 0.40% | NEW | — | $122.42 | +22.2% |
| 56 | SPAB | SPDR SERIES TRUST | — | 63,142.0 | $1.6M | 0.40% | NEW | — | $25.85 | -1.4% |
| 57 | IEI | ISHARES TR | — | 13,612.0 | $1.6M | 0.39% | NEW | — | $119.51 | -1.9% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 6,526.0 | $1.6M | 0.39% | NEW | — | $246.60 | -48.1% |
| 59 | ADBE | ADOBE INC | Technology | 4,525.0 | $1.6M | 0.39% | NEW | — | $352.75 | -44.7% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 28,577.0 | $1.6M | 0.38% | NEW | — | $55.49 | -22.2% |
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%