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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 1,008.0 | $278K | 0.02% | NEW | — | $275.32 | -2.5% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 3,763.0 | $277K | 0.02% | NEW | — | $73.69 | +7.0% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 1,842.0 | $265K | 0.02% | NEW | — | $143.96 | +36.7% |
| 164 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,711.0 | $262K | 0.02% | NEW | — | $45.80 | -9.1% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,367.0 | $259K | 0.02% | NEW | — | $40.73 | +12.9% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 436.0 | $247K | 0.02% | NEW | — | $565.49 | -27.9% |
| 167 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,055.0 | $246K | 0.02% | NEW | — | $48.70 | -4.1% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 949.0 | $244K | 0.02% | NEW | — | $256.93 | +98.7% |
| 169 | SLV | ISHARES SILVER TR | Financial Services | 3,736.0 | $241K | 0.02% | NEW | — | $64.42 | -15.3% |
| 170 | DFAR | DIMENSIONAL ETF TRUST | — | 10,439.0 | $239K | 0.02% | NEW | — | $22.90 | +6.3% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,357.0 | $236K | 0.02% | NEW | — | $32.06 | — |
| 172 | ECL | ECOLAB INC | Basic Materials | 886.0 | $233K | 0.02% | NEW | — | $262.55 | +5.3% |
| 173 | DISV | DIMENSIONAL ETF TRUST | — | 6,101.0 | $232K | 0.02% | NEW | — | $38.00 | +14.5% |
| 174 | BLK | BLACKROCK INC | Financial Services | 216.0 | $231K | 0.02% | NEW | — | $1069.40 | +0.1% |
| 175 | AMGN | AMGEN INC | Healthcare | 700.0 | $229K | 0.02% | NEW | — | $327.41 | +29.5% |
| 176 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,364.0 | $223K | 0.02% | NEW | — | $94.20 | +25.7% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,163.0 | $220K | 0.02% | NEW | — | $52.84 | +4.3% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,369.0 | $220K | 0.02% | NEW | — | $160.45 | +20.2% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,422.0 | $219K | 0.02% | NEW | — | $153.67 | -13.5% |
| 180 | DFAX | DIMENSIONAL ETF TRUST | — | 6,382.0 | $209K | 0.02% | NEW | — | $32.73 | +13.9% |
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%