Portfolio (Quarterly)
Guide ↗
WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVIG | AMERICAN CENTY ETF TR | — | 46,422.0 | $1.9M | 0.72% | NEW | — | $41.41 | -2.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,792.0 | $1.9M | 0.70% | NEW | — | $238.34 | +8.5% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,731.0 | $1.8M | 0.69% | NEW | — | $48.43 | -2.0% |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 18,268.0 | $1.8M | 0.68% | NEW | — | $99.10 | +3.1% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,702.0 | $1.7M | 0.63% | NEW | — | $156.95 | +3.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,898.0 | $1.4M | 0.53% | NEW | — | $357.37 | -5.3% |
| 27 | VXUS | VANGUARD STAR FDS | — | 15,388.0 | $1.3M | 0.50% | NEW | — | $85.49 | +3.4% |
| 28 | AVMC | AMERICAN CENTY ETF TR | — | 16,300.0 | $1.3M | 0.49% | NEW | — | $80.25 | -0.1% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,033.0 | $1.1M | 0.43% | NEW | — | $33.29 | +35.9% |
| 30 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,388.0 | $1.1M | 0.40% | NEW | — | $30.20 | +0.7% |
| 31 | AVGO | BROADCOM INC | Technology | 2,618.0 | $989K | 0.37% | NEW | — | $377.77 | -5.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,269.0 | $968K | 0.36% | NEW | — | $190.78 | +11.7% |
| 33 | WTAI | WISDOMTREE TR | — | 20,335.0 | $965K | 0.36% | NEW | — | $47.47 | -11.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,905.0 | $953K | 0.36% | NEW | — | $500.39 | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,771.0 | $907K | 0.34% | NEW | — | $327.36 | +9.6% |
| 36 | — | SPACE EXPLORATION TECHN CORP | — | 5,157.0 | $881K | 0.33% | NEW | — | $170.86 | — |
| 37 | XOM | EXXON MOBIL CORP | Energy | 6,204.0 | $848K | 0.32% | NEW | — | $136.72 | +16.6% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 20,385.0 | $841K | 0.32% | NEW | — | $41.25 | +5.2% |
| 39 | AMLP | ALPS ETF TR | — | 16,167.0 | $838K | 0.32% | NEW | — | $51.85 | +7.5% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,591.0 | $819K | 0.31% | NEW | — | $107.93 | +13.1% |
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
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%