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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,459.0 | $375K | 0.03% | NEW | — | $257.20 | -14.8% |
| 142 | MUB | ISHARES TR | — | 3,470.0 | $372K | 0.03% | NEW | — | $107.11 | -0.0% |
| 143 | CSCO | CISCO SYS INC | Technology | 4,822.0 | $371K | 0.03% | NEW | — | $77.02 | +54.5% |
| 144 | V | VISA INC | Financial Services | 1,036.0 | $363K | 0.03% | NEW | — | $350.64 | -8.1% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 21,519.0 | $355K | 0.03% | NEW | — | $16.49 | +17.7% |
| 146 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,340.0 | $352K | 0.03% | NEW | — | $17.30 | +1.9% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 2,415.0 | $347K | 0.03% | NEW | — | $143.56 | +1.6% |
| 148 | SPEM | SPDR INDEX SHS FDS | — | 7,397.0 | $346K | 0.03% | NEW | — | $46.81 | +12.2% |
| 149 | ORCL | ORACLE CORP | Technology | 1,761.0 | $343K | 0.03% | NEW | — | $195.00 | +4.3% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,645.0 | $343K | 0.03% | NEW | — | $208.73 | +5.5% |
| 151 | SMLF | ISHARES TR | — | 4,575.0 | $343K | 0.03% | NEW | — | $74.89 | +14.4% |
| 152 | PFE | PFIZER INC | Healthcare | 13,666.0 | $340K | 0.03% | NEW | — | $24.90 | +4.6% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 4,223.0 | $335K | 0.03% | NEW | — | $79.36 | +16.8% |
| 154 | SPMD | SPDR SERIES TRUST | — | 5,686.0 | $329K | 0.03% | NEW | — | $57.91 | +12.8% |
| 155 | VGT | VANGUARD WORLD FD | — | 437.0 | $329K | 0.03% | NEW | — | $753.39 | -84.2% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,765.0 | $321K | 0.03% | NEW | — | $116.08 | +20.5% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 9,668.0 | $315K | 0.03% | NEW | — | $32.62 | +7.2% |
| 158 | AVLV | AMERICAN CENTY ETF TR | — | 4,125.0 | $313K | 0.03% | NEW | — | $75.77 | +19.4% |
| 159 | SOLV | SOLVENTUM CORP | Healthcare | 3,917.0 | $310K | 0.03% | NEW | — | $79.24 | -3.5% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,596.0 | $284K | 0.03% | NEW | — | $79.03 | +16.3% |
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
50.3%
Healthcare
15.7%
Technology
13.7%
Industrials
7.8%
Consumer Defensive
4.0%
Communication Services
3.8%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
0.3%
Basic Materials
0.1%