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 | NUSC | NUSHARES ETF TR | — | 51,982.0 | $2.3M | 0.20% | NEW | — | $44.65 | +12.5% |
| 62 | DFAI | DIMENSIONAL ETF TRUST | — | 59,577.0 | $2.3M | 0.20% | NEW | — | $38.11 | +9.7% |
| 63 | ESML | ISHARES TR | — | 49,289.0 | $2.3M | 0.20% | NEW | — | $45.98 | +16.1% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 7,169.0 | $2.2M | 0.20% | NEW | — | $312.98 | +24.7% |
| 65 | SUSA | ISHARES TR | — | 15,969.0 | $2.2M | 0.19% | NEW | — | $139.34 | +10.1% |
| 66 | SCZ | ISHARES TR | — | 27,228.0 | $2.1M | 0.18% | NEW | — | $77.53 | +11.3% |
| 67 | CSL | CARLISLE COS INC | Industrials | 6,412.0 | $2.1M | 0.18% | NEW | — | $319.86 | +6.8% |
| 68 | CB | CHUBB LIMITED | Financial Services | 6,080.0 | $1.9M | 0.17% | NEW | — | $312.12 | +1.8% |
| 69 | EAGG | ISHARES TR | — | 37,748.0 | $1.8M | 0.16% | NEW | — | $47.85 | -0.9% |
| 70 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,578.0 | $1.7M | 0.15% | NEW | — | $110.96 | +16.3% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,318.0 | $1.6M | 0.14% | NEW | — | $310.21 | +24.4% |
| 72 | IGSB | ISHARES TR | — | 31,049.0 | $1.6M | 0.14% | NEW | — | $52.88 | -0.8% |
| 73 | IWO | ISHARES TR | — | 4,819.0 | $1.6M | 0.14% | NEW | — | $322.98 | +18.5% |
| 74 | USMV | ISHARES TR | — | 16,228.0 | $1.5M | 0.13% | NEW | — | $94.16 | +2.4% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 32,609.0 | $1.5M | 0.13% | NEW | — | $46.80 | +10.9% |
| 76 | VOT | VANGUARD INDEX FDS | — | 5,462.0 | $1.5M | 0.13% | NEW | — | $279.13 | +6.9% |
| 77 | VOE | VANGUARD INDEX FDS | — | 8,542.0 | $1.5M | 0.13% | NEW | — | $177.37 | +9.9% |
| 78 | EFG | ISHARES TR | — | 13,079.0 | $1.5M | 0.13% | NEW | — | $113.91 | +8.2% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 7,781.0 | $1.4M | 0.12% | NEW | — | $181.97 | +8.4% |
| 80 | GOOG | ALPHABET INC | Communication Services | 4,469.0 | $1.4M | 0.12% | NEW | — | $313.81 | +23.0% |
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
50.3%
Healthcare
15.7%
Technology
13.7%
Industrials
7.8%
Consumer Defensive
4.0%
Communication Services
3.8%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
0.3%
Basic Materials
0.1%