Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 64,496.0 | $1.5M | 0.35% | — | — | $23.03 | -1.2% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 9,677.0 | $1.5M | 0.34% | -54.0 | -0.6% | $152.41 | +13.9% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,491.0 | $1.4M | 0.33% | -1K | -4.5% | $62.47 | +15.8% |
| 64 | FALN | ISHARES TR | — | 50,448.0 | $1.4M | 0.32% | — | — | $27.30 | -0.4% |
| 65 | BALT | INNOVATOR ETFS TRUST | — | 39,720.0 | $1.3M | 0.31% | +9K | +30.7% | $33.51 | +2.2% |
| 66 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,607.0 | $1.3M | 0.30% | NEW | — | $45.74 | -32.7% |
| 67 | VXF | VANGUARD INDEX FDS | — | 6,076.0 | $1.3M | 0.30% | — | — | $209.12 | +15.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,826.0 | $1.2M | 0.28% | -269.0 | -4.4% | $206.95 | +10.4% |
| 69 | LQD | ISHARES TR | — | 10,479.0 | $1.2M | 0.27% | +696.0 | +7.1% | $110.19 | -1.0% |
| 70 | PGX | INVESCO EXCH TRADED FD TR II | — | 91,323.0 | $1.0M | 0.24% | +11K | +13.3% | $11.24 | -2.2% |
| 71 | SPIP | SPDR SERIES TRUST | — | 37,290.0 | $968K | 0.23% | — | — | $25.95 | -1.1% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,966.0 | $931K | 0.22% | -618.0 | -17.2% | $313.80 | +17.1% |
| 73 | SHY | ISHARES TR | — | 11,122.0 | $921K | 0.21% | -436.0 | -3.8% | $82.82 | -1.0% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 2,979.0 | $799K | 0.19% | -4K | -54.4% | $268.30 | -52.3% |
| 75 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 31,348.0 | $723K | 0.17% | +1K | +4.5% | $23.06 | +28.1% |
| 76 | AMLP | ALPS ETF TR | — | 15,040.0 | $707K | 0.17% | +4K | +30.8% | $47.02 | +7.8% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,000.0 | $603K | 0.14% | — | — | $603.28 | +14.5% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 3,875.0 | $600K | 0.14% | -110.0 | -2.8% | $154.81 | -3.5% |
| 79 | PFE | PFIZER INC | Healthcare | 23,895.0 | $595K | 0.14% | -4K | -14.6% | $24.90 | +1.2% |
| 80 | DIV | GLOBAL X FDS | — | 34,170.0 | $592K | 0.14% | +4K | +14.8% | $17.32 | +7.9% |
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%