Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,042.0 | $12.2M | 5.53% | +1K | +3.6% | $289.36 | +12.4% |
| 2 | IVV | ISHARES TR | — | 14,997.0 | $11.2M | 5.11% | +3K | +23.4% | $748.89 | +2.2% |
| 3 | IWF | ISHARES TR | — | 48,176.0 | $6.0M | 2.72% | +36K | +300.0% | $124.17 | -2.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 29,065.0 | $3.5M | 1.58% | +26K | +741.7% | $119.52 | -0.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 15,063.0 | $3.0M | 1.37% | +185.0 | +1.2% | $200.10 | +8.7% |
| 6 | IUSB | ISHARES TR | — | 62,058.0 | $2.9M | 1.30% | +16K | +36.0% | $46.15 | -2.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,933.0 | $2.8M | 1.29% | +122.0 | +1.6% | $357.38 | -6.3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 13,764.0 | $2.2M | 0.99% | +182.0 | +1.3% | $158.03 | +3.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 15,662.0 | $1.8M | 0.81% | +2K | +18.1% | $113.26 | -6.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 32,933.0 | $1.7M | 0.76% | +9K | +35.3% | $50.58 | -3.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 48,852.0 | $1.5M | 0.70% | +2K | +4.0% | $31.71 | +9.8% |
| 12 | INTC | INTEL CORP | Technology | 9,857.0 | $1.4M | 0.63% | +133.0 | +1.4% | $139.63 | -36.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,223.0 | $1.3M | 0.57% | +15.0 | +0.7% | $563.41 | +2.7% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,466.0 | $1.2M | 0.56% | +2K | +39.9% | $146.63 | -0.3% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 51,769.0 | $1.2M | 0.54% | +550.0 | +1.1% | $23.13 | -2.2% |
| 16 | IWV | ISHARES TR | — | 2,512.0 | $1.1M | 0.49% | +244.0 | +10.8% | $426.36 | +1.5% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,519.0 | $1.1M | 0.48% | +308.0 | +1.7% | $57.62 | +16.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 11,689.0 | $1.0M | 0.46% | +10K | +486.2% | $86.14 | +1.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 10,717.0 | $941K | 0.43% | +300.0 | +2.9% | $87.77 | -5.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,199.0 | $925K | 0.42% | +85.0 | +4.0% | $420.60 | -15.3% |
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
28.4%
Financial Services
18.5%
Healthcare
15.3%
Consumer Defensive
8.0%
Industrials
8.0%
Energy
7.1%
Communication Services
5.7%
Consumer Cyclical
5.3%
Utilities
2.7%
Real Estate
1.1%