Portfolio (Quarterly)
Guide ↗
Wealth Advisory Solutions, LLC
· CIK 0001834802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,790.0 | $40.5M | 9.81% | NEW | — | $666.18 | +15.8% |
| 2 | IJH | ISHARES TR | — | 424,691.0 | $27.7M | 6.71% | NEW | — | $65.26 | +11.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 326,306.0 | $25.6M | 6.19% | NEW | — | $78.34 | +15.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 22,136.0 | $16.9M | 4.09% | NEW | — | $763.00 | +55.1% |
| 5 | EFA | ISHARES TR | — | 150,038.0 | $14.0M | 3.39% | NEW | — | $93.37 | +13.1% |
| 6 | AAPL | APPLE INC | Technology | 53,932.0 | $13.7M | 3.33% | NEW | — | $254.63 | +33.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,366.0 | $13.0M | 3.14% | NEW | — | $189.70 | +11.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,878.0 | $12.9M | 3.13% | NEW | — | $219.57 | +13.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,766.0 | $11.3M | 2.73% | NEW | — | $315.43 | +8.8% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 135,802.0 | $10.4M | 2.52% | NEW | — | $76.45 | +11.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 73,282.0 | $10.3M | 2.49% | NEW | — | $140.44 | -8.4% |
| 12 | MUB | ISHARES TR | — | 82,658.0 | $8.8M | 2.13% | NEW | — | $106.49 | -5.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 12,140.0 | $7.3M | 1.77% | NEW | — | $600.37 | +24.0% |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,682.0 | $7.3M | 1.76% | NEW | — | $272.72 | +3.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 73,962.0 | $7.2M | 1.75% | NEW | — | $97.97 | -28.9% |
| 16 | IHI | ISHARES TR | — | 117,841.0 | $7.1M | 1.72% | NEW | — | $60.08 | -14.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,670.0 | $6.0M | 1.46% | NEW | — | $517.95 | -0.3% |
| 18 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 450,629.0 | $5.6M | 1.36% | NEW | — | $12.47 | -10.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 13,358.0 | $5.4M | 1.31% | NEW | — | $405.19 | -27.6% |
| 20 | CB | CHUBB LIMITED | Financial Services | 18,041.0 | $5.1M | 1.23% | NEW | — | $282.25 | +18.1% |
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
41.6%
Technology
21.0%
Consumer Cyclical
10.0%
Healthcare
9.9%
Energy
5.9%
Consumer Defensive
4.8%
Basic Materials
3.3%
Industrials
1.4%
Communication Services
1.3%
Real Estate
0.7%