Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IREN | IREN Limited | Financial Services | 8.0 | $274.0 | — | NEW | — | $34.25 | +98.1% |
| 682 | LITP | Sprott Lithium Miners ETF | — | 20.0 | $265.0 | — | NEW | — | $13.25 | +18.3% |
| 683 | BTAI | BioXcel Therapeutics | Healthcare | 160.0 | $214.0 | — | — | — | $1.34 | -2.1% |
| 684 | SPCE | Virgin Galactic Holdings | Industrials | 5.0 | $12.0 | — | — | — | $2.40 | +57.1% |
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
Technology
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%