Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KDP | Keurig Dr. Pepper Inc | Consumer Defensive | 242.0 | $8K | 0.00% | +42.0 | +21.0% | $32.73 | -2.1% |
| 542 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 368.0 | $8K | 0.00% | NEW | — | $21.39 | -14.4% |
| 543 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 8.0 | $8K | 0.00% | — | — | $977.62 | +6.4% |
| 544 | ELV | Elevance Health | Healthcare | 20.0 | $8K | 0.00% | -200.0 | -90.9% | $386.75 | +3.6% |
| 545 | PCG | PG&E CORP COM | Utilities | 447.0 | $8K | 0.00% | +16.0 | +3.7% | $16.82 | +4.6% |
| 546 | DXCM | DEXCOM INC COM | Healthcare | 104.0 | $7K | 0.00% | NEW | — | $67.35 | +37.1% |
| 547 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 100.0 | $7K | 0.00% | NEW | — | $69.48 | +1.0% |
| 548 | EQH | Equitable Holdings Inc | Financial Services | 157.0 | $7K | 0.00% | +39.0 | +33.0% | $43.88 | +11.4% |
| 549 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 221.0 | $7K | 0.00% | — | — | $31.10 | -34.8% |
| 550 | NOC | Northrup Grumman Corp | Industrials | 13.0 | $7K | — | +11.0 | +550.0% | $509.31 | +8.2% |
| 551 | NTES | Netease | Technology | 50.0 | $6K | — | — | — | $128.28 | -0.1% |
| 552 | VST | Vistra | Utilities | 40.0 | $6K | — | -33.0 | -45.2% | $160.12 | -14.9% |
| 553 | GPN | GLOBAL PMTS INC COM | Industrials | 88.0 | $6K | — | NEW | — | $72.56 | +28.9% |
| 554 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 110.0 | $6K | — | NEW | — | $56.16 | +4.6% |
| 555 | RDW | REDWIRE CORPORATION COM | Industrials | 480.0 | $6K | — | NEW | — | $12.23 | -1.7% |
| 556 | RJF | Raymond James Financial | Financial Services | 38.0 | $6K | — | — | — | $153.47 | +14.2% |
| 557 | ROST | ROSS STORES INC COM | Consumer Cyclical | 27.0 | $6K | — | -5.0 | -15.6% | $212.26 | +12.6% |
| 558 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 66.0 | $6K | — | NEW | — | $86.33 | -41.8% |
| 559 | HIG | Hartford Insurance Group Inc | Financial Services | 43.0 | $6K | — | -30.0 | -41.1% | $132.51 | +2.7% |
| 560 | HYHG | Proshares High Yield Interest Rate Hedged ETF | — | 87.0 | $6K | — | NEW | — | $64.89 | -0.4% |
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
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%