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 | IDV | ISHARES TR | — | 63,886.0 | $2.5M | 0.59% | -2K | -2.4% | $39.45 | +9.6% |
| 42 | IAGG | ISHARES TR | — | 48,777.0 | $2.4M | 0.57% | — | — | $50.01 | -1.4% |
| 43 | IJJ | ISHARES TR | — | 18,100.0 | $2.4M | 0.56% | -244.0 | -1.3% | $131.59 | +6.8% |
| 44 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 274,024.0 | $2.2M | 0.52% | — | — | $8.11 | -15.9% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,435.0 | $2.1M | 0.50% | — | — | $879.00 | +6.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,983.0 | $2.0M | 0.47% | -36.0 | -0.9% | $502.65 | — |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 42,275.0 | $1.9M | 0.44% | +22K | +106.9% | $44.71 | +38.8% |
| 48 | EOG | EOG RES INC | Energy | 17,921.0 | $1.9M | 0.44% | -584.0 | -3.2% | $105.01 | +33.7% |
| 49 | TBIL | RBB FD INC | — | 37,093.0 | $1.9M | 0.43% | +22K | +140.9% | $49.88 | +0.2% |
| 50 | SPYD | SPDR SERIES TRUST | — | 41,892.0 | $1.8M | 0.42% | -2K | -4.6% | $43.25 | +6.8% |
| 51 | IVV | ISHARES TR | — | 2,640.0 | $1.8M | 0.42% | +76.0 | +3.0% | $684.94 | +13.1% |
| 52 | IWN | ISHARES TR | — | 9,969.0 | $1.8M | 0.42% | — | — | $181.21 | +17.8% |
| 53 | PGF | INVESCO EXCHANGE TRADED FD T | — | 124,262.0 | $1.8M | 0.41% | -3K | -2.6% | $14.14 | -8.6% |
| 54 | XBI | SPDR SERIES TRUST | — | 14,032.0 | $1.7M | 0.40% | +4K | +33.5% | $121.93 | +27.1% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 11,810.0 | $1.7M | 0.40% | +6K | +91.8% | $143.97 | +36.3% |
| 56 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 13,372.0 | $1.7M | 0.40% | — | — | $126.58 | +13.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 9,035.0 | $1.7M | 0.39% | -73.0 | -0.8% | $186.50 | +20.7% |
| 58 | SPAB | SPDR SERIES TRUST | — | 63,302.0 | $1.6M | 0.38% | — | — | $25.75 | -4.7% |
| 59 | IEI | ISHARES TR | — | 13,612.0 | $1.6M | 0.38% | — | — | $119.35 | -4.6% |
| 60 | ADBE | ADOBE INC | Technology | 4,294.0 | $1.5M | 0.35% | -231.0 | -5.1% | $349.99 | -32.7% |
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%