Portfolio (Quarterly)
Guide ↗
Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 280,269.0 | $167.5M | 14.68% | -4K | -1.4% | $597.55 | +17.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 150,149.0 | $86.7M | 7.60% | +4K | +2.5% | $577.18 | +27.9% |
| 3 | VTES | VANGUARD WELLINGTON FD | — | 725,519.0 | $73.4M | 6.43% | +57K | +8.5% | $101.14 | -3.0% |
| 4 | IVV | ISHARES TR | — | 75,119.0 | $49.1M | 4.30% | +4K | +6.0% | $653.21 | +17.5% |
| 5 | IEFA | ISHARES TR | — | 509,667.0 | $46.1M | 4.04% | -17K | -3.2% | $90.53 | +7.7% |
| 6 | IWP | ISHARES TR | — | 337,918.0 | $43.3M | 3.79% | — | — | $128.12 | +7.8% |
| 7 | IEMG | ISHARES INC | — | 600,674.0 | $41.9M | 3.67% | -6K | -0.9% | $69.75 | +17.4% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 1,186,543.0 | $40.0M | 3.50% | -108K | -8.3% | $33.67 | +7.8% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 771,747.0 | $37.4M | 3.28% | — | — | $48.46 | +14.2% |
| 10 | IWB | ISHARES TR | — | 86,531.0 | $30.9M | 2.70% | -863.0 | -1.0% | $356.56 | +17.0% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 390,234.0 | $30.1M | 2.64% | +43K | +12.3% | $77.18 | -5.5% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 762,244.0 | $27.2M | 2.39% | +83K | +12.2% | $35.71 | +13.2% |
| 13 | IWS | ISHARES TR | — | 180,890.0 | $26.4M | 2.31% | -25K | -12.0% | $145.74 | +11.1% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 312,859.0 | $24.8M | 2.17% | +11K | +3.5% | $79.27 | -2.6% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 908,162.0 | $24.1M | 2.12% | -65K | -6.7% | $26.58 | +2.6% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 403,522.0 | $21.3M | 1.87% | -19K | -4.6% | $52.78 | +6.5% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 482,096.0 | $16.3M | 1.43% | +5K | +1.0% | $33.86 | +17.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 132,124.0 | $15.9M | 1.39% | -10K | -7.2% | $120.29 | +24.1% |
| 19 | AAPL | APPLE INC | Technology | 62,389.0 | $15.8M | 1.39% | +3K | +5.3% | $253.79 | +29.8% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 185,127.0 | $13.2M | 1.15% | -1K | -0.7% | $71.13 | +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
49.2%
Healthcare
16.2%
Technology
13.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.8%
Consumer Cyclical
2.6%
Utilities
0.4%
Basic Materials
0.1%