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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 5,404.0 | $991K | 0.09% | NEW | — | $183.41 | +2.0% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 17,647.0 | $971K | 0.09% | NEW | — | $55.00 | -0.6% |
| 103 | IGIB | ISHARES TR | — | 17,734.0 | $955K | 0.08% | NEW | — | $53.88 | -6.5% |
| 104 | IUSG | ISHARES TR | — | 5,622.0 | $944K | 0.08% | NEW | — | $167.94 | +16.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 8,084.0 | $920K | 0.08% | NEW | — | $113.77 | -7.3% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,075.0 | $911K | 0.08% | NEW | — | $296.15 | -25.6% |
| 107 | NUDM | NUSHARES ETF TR | — | 24,407.0 | $884K | 0.08% | NEW | — | $36.21 | +10.6% |
| 108 | AVGO | BROADCOM INC | Technology | 2,520.0 | $872K | 0.08% | NEW | — | $346.08 | +2.2% |
| 109 | SCMB | SCHWAB STRATEGIC TR | — | 30,817.0 | $794K | 0.07% | NEW | — | $25.76 | -6.2% |
| 110 | VBR | VANGUARD INDEX FDS | — | 3,651.0 | $773K | 0.07% | NEW | — | $211.76 | +9.7% |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,348.0 | $772K | 0.07% | NEW | — | $572.95 | +42.2% |
| 112 | SUB | ISHARES TR | — | 6,905.0 | $737K | 0.06% | NEW | — | $106.69 | -2.2% |
| 113 | VB | VANGUARD INDEX FDS | — | 2,807.0 | $724K | 0.06% | NEW | — | $257.89 | +11.0% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 29,541.0 | $710K | 0.06% | NEW | — | $24.04 | +14.6% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,748.0 | $693K | 0.06% | NEW | — | $396.38 | -3.9% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,719.0 | $669K | 0.06% | NEW | — | $389.30 | +17.3% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,152.0 | $657K | 0.06% | NEW | — | $570.44 | -14.9% |
| 118 | WMT | WALMART INC | Consumer Defensive | 5,855.0 | $652K | 0.06% | NEW | — | $111.40 | -5.2% |
| 119 | GEV | GE VERNOVA INC | Utilities | 952.0 | $622K | 0.05% | NEW | — | $653.64 | +46.1% |
| 120 | IWD | ISHARES TR | — | 2,953.0 | $621K | 0.05% | NEW | — | $210.38 | +18.7% |
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
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%