Portfolio (Quarterly)
Guide ↗
WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLOZ | SERIES PORTFOLIOS TR | — | 10,000.0 | $264K | 0.10% | NEW | — | $26.42 | -1.3% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 228.0 | $263K | 0.10% | NEW | — | $1154.29 | -11.9% |
| 83 | SCHO | SCHWAB STRATEGIC TR | — | 10,513.0 | $254K | 0.10% | NEW | — | $24.14 | -0.5% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 3,177.0 | $240K | 0.09% | NEW | — | $75.51 | +10.4% |
| 85 | IUSG | ISHARES TR | — | 1,274.0 | $240K | 0.09% | NEW | — | $188.09 | +2.0% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,317.0 | $236K | 0.09% | NEW | — | $71.24 | +3.5% |
| 87 | — | SEI EXCHANGE TRADED FUNDS | — | 9,363.0 | $236K | 0.09% | NEW | — | $25.17 | — |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 556.0 | $231K | 0.09% | NEW | — | $415.63 | -4.4% |
| 89 | ETN | EATON CORP PLC | Industrials | 532.0 | $227K | 0.09% | NEW | — | $426.12 | -3.6% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,099.0 | $223K | 0.08% | NEW | — | $71.95 | -4.3% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 2,650.0 | $218K | 0.08% | NEW | — | $82.34 | -0.2% |
| 92 | CSCO | CISCO SYS INC | Technology | 1,855.0 | $218K | 0.08% | NEW | — | $117.47 | -7.0% |
| 93 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,007.0 | $213K | 0.08% | NEW | — | $16.38 | -1.8% |
| 94 | EZA | ISHARES INC | — | 3,200.0 | $202K | 0.08% | NEW | — | $63.19 | +13.4% |
| 95 | DFAE | DIMENSIONAL ETF TRUST | — | 4,979.0 | $200K | 0.07% | NEW | — | $40.21 | +0.9% |
| 96 | ABR | ARBOR REALTY TRUST INC | Real Estate | 28,600.0 | $155K | 0.06% | NEW | — | $5.42 | -3.1% |
| 97 | NXE | NEXGEN ENERGY LTD | Energy | 16,500.0 | $155K | 0.06% | NEW | — | $9.39 | +14.3% |
| 98 | BSM | BLACK STONE MINERALS L P | Energy | 10,250.0 | $143K | 0.05% | NEW | — | $13.97 | +4.9% |
| 99 | AGNC | AGNC INVT CORP | Real Estate | 13,022.0 | $142K | 0.05% | NEW | — | $10.90 | -2.3% |
| 100 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,948.0 | $116K | 0.04% | NEW | — | $10.60 | -4.7% |
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%