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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 246.0 | $202K | 0.02% | NEW | — | $819.95 | +5.3% |
| 182 | ANVS | ANNOVIS BIO INC | Healthcare | 41,607.0 | $144K | 0.01% | NEW | — | $3.46 | -61.7% |
| 183 | — | EMPIRE ST RLTY OP L P | — | 16,474.0 | $104K | 0.01% | NEW | — | $6.34 | — |
| 184 | — | EMPIRE ST RLTY OP L P | — | 16,408.0 | $103K | 0.01% | NEW | — | $6.30 | — |
| 185 | PAYO | PAYONEER GLOBAL INC | Technology | 17,477.0 | $98K | 0.01% | NEW | — | $5.62 | +27.0% |
| 186 | OGN | ORGANON & CO | Healthcare | 11,062.0 | $79K | 0.01% | NEW | — | $7.17 | +91.8% |
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
50.7%
Healthcare
15.8%
Technology
13.8%
Industrials
7.9%
Consumer Defensive
4.1%
Communication Services
3.1%
Consumer Cyclical
2.3%
Energy
1.9%
Utilities
0.3%
Basic Materials
0.1%