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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 9,007.0 | $685K | 0.06% | +1K | +15.4% | $76.05 | +14.2% |
| 122 | VGT | VANGUARD WORLD FD | — | 802.0 | $559K | 0.05% | +365.0 | +83.5% | $697.35 | -82.1% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 5,499.0 | $529K | 0.05% | +207.0 | +3.9% | $96.14 | -26.9% |
| 124 | IWD | ISHARES TR | — | 2,473.0 | $528K | 0.05% | -480.0 | -16.2% | $213.70 | +16.5% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 3,714.0 | $518K | 0.04% | +46.0 | +1.2% | $139.37 | +8.5% |
| 126 | IWM | ISHARES TR | — | 2,076.0 | $515K | 0.04% | -65.0 | -3.0% | $247.99 | +12.5% |
| 127 | GII | SPDR INDEX SHS FDS | — | 6,687.0 | $508K | 0.04% | — | — | $76.02 | -7.6% |
| 128 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,119.0 | $496K | 0.04% | — | — | $69.71 | +10.4% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,517.0 | $478K | 0.04% | +3K | +49.5% | $50.20 | -8.4% |
| 130 | USIG | ISHARES TR | — | 9,167.0 | $470K | 0.04% | +70.0 | +0.8% | $51.23 | -4.8% |
| 131 | IBB | ISHARES TR | — | 2,772.0 | $468K | 0.04% | — | — | $168.85 | +25.0% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,606.0 | $465K | 0.04% | -932.0 | -9.8% | $54.05 | +10.3% |
| 133 | CMI | CUMMINS INC | Industrials | 847.0 | $456K | 0.04% | — | — | $538.21 | -3.1% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,436.0 | $446K | 0.04% | +66.0 | +4.8% | $310.93 | -24.7% |
| 135 | QUAL | ISHARES TR | — | 2,317.0 | $444K | 0.04% | +107.0 | +4.8% | $191.79 | +16.4% |
| 136 | SPEM | SPDR INDEX SHS FDS | — | 9,178.0 | $431K | 0.04% | +2K | +24.1% | $46.91 | +10.9% |
| 137 | SPSM | SPDR SERIES TRUST | — | 8,861.0 | $428K | 0.04% | — | — | $48.32 | +10.1% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 21,519.0 | $415K | 0.04% | — | — | $19.30 | +3.2% |
| 139 | INTF | ISHARES TR | — | 10,187.0 | $397K | 0.04% | +212.0 | +2.1% | $38.96 | +7.2% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 2,536.0 | $394K | 0.04% | +121.0 | +5.0% | $155.27 | -17.1% |
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%