Portfolio (Quarterly)
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WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 19,700.0 | $780K | 0.29% | NEW | — | $39.57 | +10.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 2,056.0 | $757K | 0.28% | NEW | — | $368.38 | +10.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,309.0 | $737K | 0.28% | NEW | — | $563.30 | +9.5% |
| 44 | HEFT | ETF OPPORTUNITIES TRUST | — | 27,575.0 | $731K | 0.28% | NEW | — | $26.52 | +0.5% |
| 45 | SO | SOUTHERN CO | Utilities | 7,213.0 | $690K | 0.26% | NEW | — | $95.70 | -7.9% |
| 46 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 77,500.0 | $629K | 0.24% | NEW | — | $8.11 | -21.2% |
| 47 | TBIL | RBB FD INC | — | 12,356.0 | $616K | 0.23% | NEW | — | $49.86 | +0.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.22% | NEW | — | $1199.43 | -4.3% |
| 49 | SHOP | SHOPIFY INC | Technology | 5,068.0 | $579K | 0.22% | NEW | — | $114.18 | +27.1% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 15,985.0 | $556K | 0.21% | NEW | — | $34.81 | +0.0% |
| 51 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 95,700.0 | $554K | 0.21% | NEW | — | $5.79 | -24.9% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 15,847.0 | $536K | 0.20% | NEW | — | $33.84 | +5.0% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 9,361.0 | $533K | 0.20% | NEW | — | $56.98 | +10.0% |
| 54 | USAC | USA COMPRESSION PARTNERS LP | Energy | 20,124.0 | $531K | 0.20% | NEW | — | $26.39 | +3.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,106.0 | $465K | 0.17% | NEW | — | $420.60 | -15.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 3,605.0 | $463K | 0.17% | NEW | — | $128.51 | +17.0% |
| 57 | DFAU | DIMENSIONAL ETF TRUST | — | 8,937.0 | $462K | 0.17% | NEW | — | $51.69 | +3.1% |
| 58 | GOOG | ALPHABET INC | — | 1,213.0 | $428K | 0.16% | NEW | — | $353.25 | — |
| 59 | GII | SPDR INDEX SHS FDS | — | 5,600.0 | $424K | 0.16% | NEW | — | $75.71 | -2.2% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,419.0 | $423K | 0.16% | NEW | — | $297.89 | -25.0% |
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
42.1%
Financial Services
17.3%
Communication Services
10.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Healthcare
4.6%
Energy
3.9%
Industrials
3.8%
Utilities
1.6%
Real Estate
1.3%