Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 529.0 | $250K | 0.06% | — | — | $473.30 | -73.3% |
| 122 | GE | GE AEROSPACE | Industrials | 805.0 | $248K | 0.06% | NEW | — | $308.03 | +6.2% |
| 123 | PPG | PPG INDS INC | Basic Materials | 2,400.0 | $246K | 0.06% | — | — | $102.46 | +4.9% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $243K | 0.06% | -24.0 | -5.3% | $570.88 | -0.6% |
| 125 | POOL | POOL CORP | Industrials | 1,055.0 | $241K | 0.06% | NEW | — | $228.75 | -27.9% |
| 126 | SUB | ISHARES TR | — | 2,222.0 | $237K | 0.06% | — | — | $106.70 | -2.2% |
| 127 | DVY | ISHARES TR | — | 1,648.0 | $233K | 0.05% | — | — | $141.14 | +9.6% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,223.0 | $224K | 0.05% | -9.0 | -0.7% | $183.40 | +3.3% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 2,380.0 | $222K | 0.05% | NEW | — | $93.20 | -11.0% |
| 130 | DE | DEERE & CO | Industrials | 470.0 | $219K | 0.05% | -20.0 | -4.1% | $465.57 | +48.3% |
| 131 | BX | BLACKSTONE INC | Financial Services | 1,402.0 | $216K | 0.05% | — | — | $154.14 | -23.2% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 3,077.0 | $215K | 0.05% | — | — | $69.91 | +25.6% |
| 133 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 443.0 | $213K | 0.05% | NEW | — | $480.57 | +7.7% |
| 134 | CSCO | CISCO SYS INC | Technology | 2,756.0 | $212K | 0.05% | NEW | — | $77.03 | +38.5% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 1,708.0 | $210K | 0.05% | NEW | — | $122.74 | +23.0% |
| 136 | CAT | CATERPILLAR INC | Industrials | 364.0 | $209K | 0.05% | NEW | — | $572.87 | +43.4% |
| 137 | META | META PLATFORMS INC | Communication Services | 312.0 | $206K | 0.05% | +37.0 | +13.4% | $660.09 | +13.9% |
| 138 | KVUE | KENVUE INC | Consumer Defensive | 11,074.0 | $191K | 0.04% | NEW | — | $17.25 | +3.2% |
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
40.8%
Technology
20.1%
Healthcare
12.0%
Consumer Cyclical
8.4%
Consumer Defensive
5.3%
Energy
5.2%
Communication Services
3.6%
Basic Materials
2.9%
Industrials
0.9%
Real Estate
0.7%