Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 3,206.0 | $397K | 0.09% | +617.0 | +23.8% | $123.77 | -28.6% |
| 102 | XLRE | SELECT SECTOR SPDR TR | — | 9,711.0 | $392K | 0.09% | -272.0 | -2.7% | $40.35 | +8.6% |
| 103 | EMB | ISHARES TR | — | 3,853.0 | $371K | 0.09% | +316.0 | +8.9% | $96.28 | +0.5% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,739.0 | $371K | 0.09% | -1K | -27.6% | $99.19 | +5.7% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 3,006.0 | $362K | 0.08% | -50.0 | -1.6% | $120.34 | +17.0% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 907.0 | $318K | 0.07% | — | — | $350.55 | +10.8% |
| 107 | COP | CONOCOPHILLIPS | Energy | 3,373.0 | $316K | 0.07% | -221.0 | -6.2% | $93.60 | +15.1% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 4,743.0 | $302K | 0.07% | -16K | -77.1% | $63.71 | -29.1% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,742.0 | $298K | 0.07% | -495.0 | -22.1% | $171.18 | +127.3% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 972.0 | $297K | 0.07% | -85.0 | -8.0% | $305.63 | -8.8% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 767.0 | $284K | 0.07% | — | — | $369.95 | -8.6% |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,165.0 | $283K | 0.07% | NEW | — | $242.82 | -4.1% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 3,496.0 | $277K | 0.07% | -125.0 | -3.5% | $79.36 | +23.9% |
| 114 | IBDR | ISHARES TR | — | 11,426.0 | $277K | 0.07% | +590.0 | +5.4% | $24.23 | -0.0% |
| 115 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 7,752.0 | $277K | 0.06% | -2K | -22.4% | $35.67 | +13.5% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 554.0 | $268K | 0.06% | +20.0 | +3.8% | $483.67 | +5.6% |
| 117 | LFEQ | VANECK ETF TRUST | — | 4,890.0 | $265K | 0.06% | — | — | $54.17 | +9.7% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $257K | 0.06% | -13.0 | -1.2% | $246.30 | +7.2% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 4,609.0 | $254K | 0.06% | -553.0 | -10.7% | $55.00 | +2.2% |
| 120 | KR | KROGER CO | Consumer Defensive | 4,020.0 | $251K | 0.06% | -371.0 | -8.4% | $62.48 | -9.4% |
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%