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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 46,026.0 | $4.0M | 0.35% | -840.0 | -1.8% | $86.64 | +10.4% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 101,866.0 | $3.2M | 0.28% | -1K | -1.3% | $30.96 | +10.5% |
| 23 | SPYM | SPDR SERIES TRUST | — | 40,924.0 | $3.1M | 0.28% | -3K | -7.5% | $76.54 | +17.5% |
| 24 | ESGE | ISHARES INC | — | 58,943.0 | $2.7M | 0.23% | -4K | -6.6% | $45.47 | +20.0% |
| 25 | IWF | ISHARES TR | — | 6,075.0 | $2.6M | 0.23% | -81.0 | -1.3% | $426.44 | -70.6% |
| 26 | NUSC | NUSHARES ETF TR | — | 51,511.0 | $2.3M | 0.20% | -471.0 | -0.9% | $45.06 | +8.1% |
| 27 | ESML | ISHARES TR | — | 48,922.0 | $2.3M | 0.20% | -367.0 | -0.7% | $47.02 | +11.2% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 58,491.0 | $2.3M | 0.20% | -1K | -1.8% | $38.96 | +6.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,370.0 | $2.0M | 0.18% | -360.0 | -13.2% | $846.16 | +8.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,419.0 | $2.0M | 0.17% | -113.0 | -3.2% | $572.10 | +29.1% |
| 31 | EAGG | ISHARES TR | — | 36,902.0 | $1.8M | 0.15% | -846.0 | -2.2% | $47.55 | -4.8% |
| 32 | USMV | ISHARES TR | — | 15,857.0 | $1.5M | 0.13% | -371.0 | -2.3% | $92.74 | +5.4% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 31,894.0 | $1.4M | 0.13% | -715.0 | -2.2% | $45.12 | +16.3% |
| 34 | VOE | VANGUARD INDEX FDS | — | 7,478.0 | $1.4M | 0.12% | -1K | -12.5% | $184.27 | +6.9% |
| 35 | ESGD | ISHARES TR | — | 14,056.0 | $1.3M | 0.12% | -141.0 | -1.0% | $95.62 | +8.5% |
| 36 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,118.0 | $1.3M | 0.11% | -4K | -28.6% | $114.83 | +10.9% |
| 37 | ITOT | ISHARES TR | — | 8,923.0 | $1.3M | 0.11% | -480.0 | -5.1% | $142.43 | +17.0% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,804.0 | $1.1M | 0.10% | -375.0 | -2.5% | $75.10 | +11.3% |
| 39 | — | CENCORA INC | — | 3,311.0 | $1.0M | 0.09% | -185.0 | -5.3% | $314.14 | — |
| 40 | SPSB | SPDR SERIES TRUST | — | 32,245.0 | $970K | 0.09% | -9K | -22.6% | $30.07 | -1.6% |
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%