Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLV | Solventum | Healthcare | 191.0 | $15K | 0.00% | NEW | — | $79.24 | -3.2% |
| 462 | EQT | EQT Corp | Energy | 282.0 | $15K | 0.00% | NEW | — | $53.60 | +3.1% |
| 463 | ALDX | Aldeyra Therapeutics | Healthcare | 2,800.0 | $15K | 0.00% | NEW | — | $5.18 | -65.9% |
| 464 | HSIC | Henry Schein Inc | Healthcare | 190.0 | $14K | 0.00% | NEW | — | $75.58 | +1.4% |
| 465 | XLU | Utilities Select Sector SPDR Fund | — | 336.0 | $14K | 0.00% | NEW | — | $42.69 | +4.6% |
| 466 | QTUM | Defiance Quantum ETF | — | 130.0 | $14K | 0.00% | NEW | — | $109.66 | +44.9% |
| 467 | TTWO | Take-Two Interactive Software | Communication Services | 55.0 | $14K | 0.00% | NEW | — | $256.04 | -15.2% |
| 468 | O | Realty Income | Real Estate | 233.0 | $13K | 0.00% | NEW | — | $56.37 | +9.8% |
| 469 | LNG | Cheniere Energy | Energy | 67.0 | $13K | 0.00% | NEW | — | $194.39 | +18.5% |
| 470 | RIO | Rio Tinto PLC | Basic Materials | 154.0 | $12K | 0.00% | NEW | — | $80.03 | +33.6% |
| 471 | GPC | Genuine Parts | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $122.96 | -19.9% |
| 472 | MFC | Manulife Financial | Financial Services | 330.0 | $12K | 0.00% | NEW | — | $36.28 | +5.3% |
| 473 | CLH | Clean Harbors | Industrials | 51.0 | $12K | 0.00% | NEW | — | $234.55 | +19.5% |
| 474 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 105.0 | $12K | 0.00% | NEW | — | $113.78 | -21.3% |
| 475 | MRVL | Marvell Technology Inc | Technology | 140.0 | $12K | 0.00% | NEW | — | $84.98 | +138.8% |
| 476 | CASY | Caseys Gen Stores | Consumer Cyclical | 22.0 | $12K | 0.00% | NEW | — | $540.50 | +43.5% |
| 477 | SONY | Sony Group ADR | Technology | 458.0 | $12K | 0.00% | NEW | — | $25.60 | -14.9% |
| 478 | MET | MetLife | Financial Services | 146.0 | $12K | 0.00% | NEW | — | $78.94 | +3.8% |
| 479 | PSA | Public Storage | Real Estate | 44.0 | $11K | 0.00% | NEW | — | $259.50 | +19.1% |
| 480 | TEAM | Atlassian Corp | Technology | 69.0 | $11K | 0.00% | NEW | — | $162.14 | -41.9% |
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
Technology
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%