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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 7,478.0 | $1.4M | 0.12% | -1K | -12.5% | $184.27 | +6.9% |
| 82 | GOOG | ALPHABET INC | — | 4,737.0 | $1.4M | 0.12% | +268.0 | +6.0% | $286.91 | — |
| 83 | ESGD | ISHARES TR | — | 14,056.0 | $1.3M | 0.12% | -141.0 | -1.0% | $95.62 | +8.5% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,118.0 | $1.3M | 0.11% | -4K | -28.6% | $114.83 | +10.9% |
| 85 | ITOT | ISHARES TR | — | 8,923.0 | $1.3M | 0.11% | -480.0 | -5.1% | $142.43 | +17.0% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 14,006.0 | $1.2M | 0.11% | — | — | $88.16 | -10.9% |
| 87 | AME | AMETEK INC | Industrials | 5,477.0 | $1.2M | 0.10% | — | — | $214.36 | +17.0% |
| 88 | NULG | NUSHARES ETF TR | — | 12,851.0 | $1.2M | 0.10% | — | — | $90.94 | +25.1% |
| 89 | SLQD | ISHARES TR | — | 22,652.0 | $1.1M | 0.10% | +132.0 | +0.6% | $50.49 | -2.0% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,753.0 | $1.1M | 0.10% | — | — | $650.47 | +17.5% |
| 91 | VV | VANGUARD INDEX FDS | — | 3,781.0 | $1.1M | 0.10% | — | — | $298.86 | +17.9% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,804.0 | $1.1M | 0.10% | -375.0 | -2.5% | $75.10 | +11.3% |
| 93 | NULV | NUSHARES ETF TR | — | 24,418.0 | $1.1M | 0.10% | +235.0 | +1.0% | $45.50 | +16.3% |
| 94 | AVGO | BROADCOM INC | Technology | 3,561.0 | $1.1M | 0.10% | +1K | +41.3% | $309.52 | +14.7% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,704.0 | $1.1M | 0.10% | +506.0 | +15.8% | $294.17 | +13.9% |
| 96 | GE | GE AEROSPACE | Industrials | 3,821.0 | $1.1M | 0.10% | — | — | $283.79 | +12.0% |
| 97 | RTX | RTX CORPORATION | Industrials | 5,475.0 | $1.1M | 0.09% | +71.0 | +1.3% | $192.92 | -3.1% |
| 98 | — | CENCORA INC | — | 3,311.0 | $1.0M | 0.09% | -185.0 | -5.3% | $314.14 | — |
| 99 | SPSB | SPDR SERIES TRUST | — | 32,245.0 | $970K | 0.09% | -9K | -22.6% | $30.07 | -1.6% |
| 100 | MGC | VANGUARD WORLD FD | — | 4,076.0 | $963K | 0.08% | -158.0 | -3.7% | $236.32 | +19.7% |
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%