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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRT | VERTIV HOLDINGS CO | Industrials | 891.0 | $223K | 0.02% | NEW | — | $250.54 | -0.9% |
| 182 | T | AT&T INC | Communication Services | 7,655.0 | $222K | 0.02% | NEW | — | $28.99 | -15.6% |
| 183 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,364.0 | $221K | 0.02% | — | — | $93.31 | +27.5% |
| 184 | DFAX | DIMENSIONAL ETF TRUST | — | 6,390.0 | $217K | 0.02% | — | — | $33.97 | +9.7% |
| 185 | MCK | MCKESSON CORP | Healthcare | 247.0 | $214K | 0.02% | — | — | $865.26 | -0.1% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 621.0 | $210K | 0.02% | NEW | — | $338.02 | +215.1% |
| 187 | BLK | BLACKROCK INC | Financial Services | 211.0 | $203K | 0.02% | -5.0 | -2.3% | $959.88 | +11.3% |
| 188 | ETN | EATON CORP PLC | Industrials | 562.0 | $201K | 0.02% | NEW | — | $357.70 | +21.1% |
| 189 | SGOV | ISHARES TR | — | 1,992.0 | $201K | 0.02% | NEW | — | $100.66 | +0.0% |
| 190 | ANVS | ANNOVIS BIO INC | Healthcare | 41,607.0 | $93K | 0.01% | — | — | $2.23 | -41.7% |
| 191 | — | EMPIRE ST RLTY OP L P | — | 16,474.0 | $86K | 0.01% | — | — | $5.24 | — |
| 192 | PAYO | PAYONEER GLOBAL INC | Technology | 17,477.0 | $84K | 0.01% | — | — | $4.83 | +47.8% |
| 193 | — | EMPIRE ST RLTY OP L P | — | 16,408.0 | $83K | 0.01% | — | — | $5.04 | — |
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%