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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,842.0 | $383K | 0.03% | +197.0 | +12.0% | $208.11 | +7.1% |
| 142 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,422.0 | $371K | 0.03% | — | — | $18.16 | -11.6% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 2,444.0 | $362K | 0.03% | -667.0 | -21.4% | $148.10 | +5.6% |
| 144 | — | UNILEVER PLC | — | 6,281.0 | $358K | 0.03% | +176.0 | +2.9% | $56.97 | — |
| 145 | GEV CALL | GE VERNOVA INC | Utilities | 400.0 | $349K | 0.03% | NEW | — | $872.90 | +9.9% |
| 146 | SMLF | ISHARES TR | — | 4,555.0 | $344K | 0.03% | — | — | $75.50 | +11.4% |
| 147 | SPMD | SPDR SERIES TRUST | — | 5,690.0 | $337K | 0.03% | — | — | $59.22 | +6.9% |
| 148 | V | VISA INC | Financial Services | 1,114.0 | $337K | 0.03% | +78.0 | +7.5% | $302.26 | +19.7% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,819.0 | $334K | 0.03% | +54.0 | +1.9% | $118.62 | +19.6% |
| 150 | MUB | ISHARES TR | — | 3,139.0 | $333K | 0.03% | -331.0 | -9.5% | $106.15 | -4.7% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 1,012.0 | $333K | 0.03% | NEW | — | $328.80 | -12.4% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 958.0 | $327K | 0.03% | +9.0 | +0.9% | $341.60 | +49.3% |
| 153 | QCOM | QUALCOMM INC | Technology | 2,500.0 | $322K | 0.03% | -674.0 | -21.2% | $128.77 | +44.2% |
| 154 | CSCO | CISCO SYS INC | Technology | 4,071.0 | $316K | 0.03% | -751.0 | -15.6% | $77.60 | +38.7% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,680.0 | $314K | 0.03% | +84.0 | +2.3% | $85.23 | +1.6% |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 4,302.0 | $309K | 0.03% | +79.0 | +1.9% | $71.81 | +19.6% |
| 157 | FSK | FS KKR CAP CORP | Financial Services | 28,412.0 | $289K | 0.03% | — | — | $10.18 | +9.5% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $287K | 0.03% | +378.0 | +26.6% | $159.66 | -16.9% |
| 159 | SCHG | SCHWAB STRATEGIC TR | — | 9,786.0 | $285K | 0.03% | +118.0 | +1.2% | $29.13 | +24.3% |
| 160 | AVLV | AMERICAN CENTY ETF TR | — | 3,484.0 | $281K | 0.03% | -641.0 | -15.5% | $80.61 | +13.1% |
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%