Portfolio (Quarterly)
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Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $255K | 0.06% | NEW | — | $568.81 | -13.9% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 767.0 | $255K | 0.06% | NEW | — | $332.16 | +1.8% |
| 123 | PPG | PPG INDS INC | Basic Materials | 2,400.0 | $252K | 0.06% | NEW | — | $105.11 | +12.5% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 845.0 | $248K | 0.06% | NEW | — | $293.50 | -25.6% |
| 125 | IWF | ISHARES TR | — | 529.0 | $248K | 0.06% | NEW | — | $468.41 | -73.7% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 20,634.0 | $247K | 0.06% | NEW | — | $11.96 | +17.6% |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,399.0 | $239K | 0.06% | NEW | — | $170.85 | -27.5% |
| 128 | SUB | ISHARES TR | — | 2,222.0 | $237K | 0.06% | NEW | — | $106.78 | -0.2% |
| 129 | DVY | ISHARES TR | — | 1,648.0 | $234K | 0.06% | NEW | — | $142.10 | +7.9% |
| 130 | DE | DEERE & CO | Industrials | 490.0 | $224K | 0.05% | NEW | — | $457.26 | +28.9% |
| 131 | CTAS | CINTAS CORP | Industrials | 1,075.0 | $221K | 0.05% | NEW | — | $205.26 | -16.8% |
| 132 | — | THOMSON REUTERS CORP | — | 1,390.0 | $216K | 0.05% | NEW | — | $155.33 | — |
| 133 | RMD | RESMED INC | Healthcare | 779.0 | $213K | 0.05% | NEW | — | $273.73 | -31.1% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 230.0 | $213K | 0.05% | NEW | — | $925.63 | +2.8% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,232.0 | $206K | 0.05% | NEW | — | $167.33 | +10.9% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 3,090.0 | $205K | 0.05% | NEW | — | $66.32 | +19.7% |
| 137 | META | META PLATFORMS INC | Communication Services | 275.0 | $202K | 0.05% | NEW | — | $734.38 | -21.4% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 412.0 | $201K | 0.05% | NEW | — | $486.71 | -15.6% |
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%