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 | ZTS | ZOETIS INC | Healthcare | 4,602.0 | $579K | 0.14% | -539.0 | -10.5% | $125.82 | -38.6% |
| 82 | PSX | PHILLIPS 66 | Energy | 4,479.0 | $578K | 0.14% | -2K | -26.2% | $129.04 | +28.8% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 10,277.0 | $563K | 0.13% | -161.0 | -1.5% | $54.77 | -2.2% |
| 84 | IBDS | ISHARES TR | — | 22,674.0 | $551K | 0.13% | +304.0 | +1.4% | $24.28 | -0.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,765.0 | $542K | 0.13% | -1K | -19.2% | $113.77 | -8.7% |
| 86 | IGSB | ISHARES TR | — | 9,917.0 | $524K | 0.12% | -533.0 | -5.1% | $52.88 | -1.1% |
| 87 | JNK | SPDR SERIES TRUST | — | 5,293.0 | $515K | 0.12% | +435.0 | +8.9% | $97.21 | -0.8% |
| 88 | IGIB | ISHARES TR | — | 9,162.0 | $494K | 0.12% | -528.0 | -5.5% | $53.88 | -1.5% |
| 89 | — | ISHARES TR | — | 21,967.0 | $491K | 0.12% | +337.0 | +1.6% | $22.37 | — |
| 90 | FLOT | ISHARES TR | — | 9,551.0 | $486K | 0.11% | -397.0 | -4.0% | $50.86 | +0.3% |
| 91 | — | INNOVATOR ETFS TRUST | — | 17,385.0 | $478K | 0.11% | — | — | $27.49 | — |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,364.0 | $459K | 0.11% | NEW | — | $105.26 | +8.2% |
| 93 | SDY | SPDR SERIES TRUST | — | 3,269.0 | $455K | 0.11% | +20.0 | +0.6% | $139.16 | +8.1% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 1,004.0 | $452K | 0.10% | +160.0 | +19.0% | $449.72 | -10.9% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,820.0 | $439K | 0.10% | — | — | $241.16 | -7.9% |
| 96 | MINT | PIMCO ETF TR | — | 4,321.0 | $434K | 0.10% | +83.0 | +2.0% | $100.34 | +0.4% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,843.0 | $423K | 0.10% | +495.0 | +6.7% | $53.94 | +0.1% |
| 98 | BSV | VANGUARD BD INDEX FDS | — | 5,261.0 | $415K | 0.10% | -968.0 | -15.5% | $78.81 | -1.3% |
| 99 | SPYV | SPDR SERIES TRUST | — | 7,242.0 | $411K | 0.10% | +88.0 | +1.2% | $56.81 | +7.1% |
| 100 | BIL | SPDR SERIES TRUST | — | 4,481.0 | $409K | 0.10% | +472.0 | +11.8% | $91.38 | +0.2% |
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
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%