Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 27,978.0 | $713K | 0.17% | NEW | — | $25.48 | -1.1% |
| 82 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 30,012.0 | $689K | 0.17% | NEW | — | $22.97 | +28.6% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 5,897.0 | $675K | 0.16% | NEW | — | $114.50 | -9.3% |
| 84 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,000.0 | $596K | 0.14% | NEW | — | $596.03 | +15.9% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 10,438.0 | $562K | 0.14% | NEW | — | $53.87 | -0.6% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 3,985.0 | $555K | 0.13% | NEW | — | $139.18 | +7.3% |
| 87 | IGSB | ISHARES TR | — | 10,450.0 | $554K | 0.13% | NEW | — | $53.03 | -1.4% |
| 88 | IBDS | ISHARES TR | — | 22,370.0 | $544K | 0.13% | NEW | — | $24.34 | -0.7% |
| 89 | AMLP | ALPS ETF TR | — | 11,500.0 | $540K | 0.13% | NEW | — | $46.93 | +8.0% |
| 90 | DIV | GLOBAL X FDS | — | 29,770.0 | $527K | 0.13% | NEW | — | $17.69 | +5.6% |
| 91 | IGIB | ISHARES TR | — | 9,690.0 | $524K | 0.13% | NEW | — | $54.09 | -1.9% |
| 92 | FLOT | ISHARES TR | — | 9,948.0 | $508K | 0.12% | NEW | — | $51.09 | -0.2% |
| 93 | BSV | VANGUARD BD INDEX FDS | — | 6,229.0 | $492K | 0.12% | NEW | — | $78.91 | -1.4% |
| 94 | — | ISHARES TR | — | 21,630.0 | $484K | 0.12% | NEW | — | $22.39 | — |
| 95 | JNK | SPDR SERIES TRUST | — | 4,858.0 | $476K | 0.12% | NEW | — | $97.99 | -1.6% |
| 96 | — | INNOVATOR ETFS TRUST | — | 17,363.0 | $470K | 0.11% | NEW | — | $27.08 | — |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,820.0 | $457K | 0.11% | NEW | — | $251.31 | -11.6% |
| 98 | SDY | SPDR SERIES TRUST | — | 3,249.0 | $455K | 0.11% | NEW | — | $140.05 | +7.5% |
| 99 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,163.0 | $431K | 0.10% | NEW | — | $83.53 | +25.5% |
| 100 | MINT | PIMCO ETF TR | — | 4,238.0 | $427K | 0.10% | NEW | — | $100.69 | +0.0% |
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%