Portfolio (Quarterly)
Guide ↗
WMG Financial Advisors, LLC
· CIK 0001906711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSEC | PROSPECT CAP CORP | Financial Services | 27,950.0 | $65K | 0.02% | NEW | — | $2.31 | -3.5% |
| 102 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 12,605.0 | $61K | 0.02% | NEW | — | $4.80 | +7.3% |
| 103 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,500.0 | $52K | 0.02% | NEW | — | $3.17 | -1.6% |
| 104 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 57,850.0 | $44K | 0.02% | NEW | — | $0.76 | -54.7% |
| 105 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 15,000.0 | $27K | 0.01% | NEW | — | $1.83 | -49.6% |
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%