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 | IJH | ISHARES TR | — | 188,247.0 | $12.7M | 1.11% | — | — | $67.53 | +10.4% |
| 22 | ISTB | ISHARES TR | — | 245,302.0 | $11.9M | 1.04% | +27K | +12.6% | $48.46 | -0.3% |
| 23 | IVW | ISHARES TR | — | 104,868.0 | $11.9M | 1.04% | +12K | +12.7% | $113.11 | +23.5% |
| 24 | AGG | ISHARES TR | — | 117,871.0 | $11.7M | 1.03% | +11K | +10.3% | $99.27 | -0.3% |
| 25 | IVE | ISHARES TR | — | 45,666.0 | $9.6M | 0.84% | +4K | +10.5% | $211.15 | +8.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 9,406.0 | $8.7M | 0.76% | -51.0 | -0.5% | $919.75 | +22.5% |
| 27 | SPTS | SPDR SERIES TRUST | — | 266,705.0 | $7.8M | 0.68% | -3K | -1.1% | $29.18 | -0.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.63% | — | — | $718140.00 | — |
| 29 | ACWI | ISHARES TR | — | 46,611.0 | $6.4M | 0.56% | — | — | $138.37 | +14.4% |
| 30 | SUSB | ISHARES TR | — | 253,896.0 | $6.4M | 0.56% | +10K | +4.2% | $25.06 | -0.2% |
| 31 | VXUS | VANGUARD STAR FDS | — | 72,624.0 | $5.6M | 0.49% | -878.0 | -1.2% | $77.11 | +11.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,746.0 | $5.5M | 0.48% | -1K | -1.7% | $64.08 | +11.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 16,557.0 | $5.3M | 0.47% | +136.0 | +0.8% | $320.82 | +15.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,826.0 | $5.1M | 0.45% | +1K | +7.2% | $244.44 | -5.4% |
| 35 | LRGF | ISHARES TR | — | 76,210.0 | $5.0M | 0.44% | -825.0 | -1.1% | $66.00 | +15.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,475.0 | $5.0M | 0.44% | -57.0 | -0.5% | $479.20 | — |
| 37 | IJR | ISHARES TR | — | 39,973.0 | $5.0M | 0.44% | +1K | +2.7% | $124.31 | +12.5% |
| 38 | VUG | VANGUARD INDEX FDS | — | 11,133.0 | $4.9M | 0.43% | -661.0 | -5.6% | $436.80 | -79.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 13,016.0 | $4.8M | 0.42% | +933.0 | +7.7% | $370.16 | +15.2% |
| 40 | LQD | ISHARES TR | — | 43,686.0 | $4.8M | 0.42% | +7K | +18.6% | $108.99 | +0.2% |
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%