Portfolio (Quarterly)
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Wescott Financial Advisory Group, LLC
· CIK 0001864880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,842.0 | $383K | 0.03% | +197.0 | +12.0% | $208.11 | +6.1% |
| 62 | — | UNILEVER PLC | — | 6,281.0 | $358K | 0.03% | +176.0 | +2.9% | $56.97 | — |
| 63 | V | VISA INC | Financial Services | 1,114.0 | $337K | 0.03% | +78.0 | +7.5% | $302.26 | +8.4% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,819.0 | $334K | 0.03% | +54.0 | +1.9% | $118.62 | +18.0% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 958.0 | $327K | 0.03% | +9.0 | +0.9% | $341.60 | +31.2% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,680.0 | $314K | 0.03% | +84.0 | +2.3% | $85.23 | +7.1% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 4,302.0 | $309K | 0.03% | +79.0 | +1.9% | $71.81 | +28.2% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $287K | 0.03% | +378.0 | +26.6% | $159.66 | -1.7% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 9,786.0 | $285K | 0.03% | +118.0 | +1.2% | $29.13 | +18.7% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 4,008.0 | $273K | 0.02% | +272.0 | +7.3% | $68.14 | -0.9% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 3,812.0 | $272K | 0.02% | +49.0 | +1.3% | $71.33 | +5.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 754.0 | $265K | 0.02% | +54.0 | +7.7% | $352.07 | -4.5% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,598.0 | $264K | 0.02% | +229.0 | +16.7% | $165.37 | +10.1% |
| 74 | ORCL | ORACLE CORP | Technology | 1,783.0 | $262K | 0.02% | +22.0 | +1.2% | $147.08 | +29.8% |
| 75 | SOLV | SOLVENTUM CORP | Healthcare | 3,990.0 | $261K | 0.02% | +73.0 | +1.9% | $65.30 | +16.2% |
| 76 | ECL | ECOLAB INC | Basic Materials | 923.0 | $246K | 0.02% | +37.0 | +4.2% | $266.05 | -1.3% |
| 77 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,122.0 | $245K | 0.02% | +67.0 | +1.3% | $47.82 | +0.7% |
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
48.8%
Healthcare
16.0%
Technology
13.1%
Industrials
7.8%
Consumer Defensive
4.5%
Communication Services
3.7%
Energy
2.9%
Consumer Cyclical
2.5%
Utilities
0.4%
Basic Materials
0.1%