Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 17,196.0 | $866K | 0.39% | +2K | +10.2% | $50.37 | -2.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,443.0 | $744K | 0.34% | +101.0 | +1.0% | $71.25 | +1.7% |
| 23 | — | BLACKROCK ETF TRUST | — | 22,135.0 | $703K | 0.32% | +876.0 | +4.1% | $31.78 | — |
| 24 | SO | SOUTHERN CO | Utilities | 7,271.0 | $696K | 0.32% | +128.0 | +1.8% | $95.71 | -8.1% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190.0 | $691K | 0.31% | +48.0 | +4.2% | $580.91 | -20.9% |
| 26 | MBB | ISHARES TR | — | 7,194.0 | $680K | 0.31% | +407.0 | +6.0% | $94.52 | -2.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,648.0 | $666K | 0.30% | +102.0 | +4.0% | $251.60 | +2.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,633.0 | $662K | 0.30% | +351.0 | +2.3% | $42.34 | +19.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 631.0 | $638K | 0.29% | +8.0 | +1.3% | $1010.59 | -0.6% |
| 30 | T | AT&T INC | Communication Services | 29,408.0 | $609K | 0.28% | +398.0 | +1.4% | $20.70 | +27.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,073.0 | $583K | 0.27% | +109.0 | +5.5% | $281.27 | -18.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,457.0 | $539K | 0.24% | +84.0 | +6.1% | $370.04 | +1.9% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,218.0 | $533K | 0.24% | +233.0 | +7.8% | $165.78 | +27.9% |
| 34 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,791.0 | $527K | 0.24% | +68.0 | +1.8% | $138.95 | -6.9% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,342.0 | $524K | 0.24% | +5K | +500.0% | $82.62 | +1.2% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,690.0 | $504K | 0.23% | +510.0 | +43.2% | $298.07 | -13.5% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,634.0 | $487K | 0.22% | +1K | +8.9% | $33.29 | +31.5% |
| 38 | IWN | ISHARES TR | — | 1,974.0 | $437K | 0.20% | +24.0 | +1.2% | $221.20 | +0.7% |
| 39 | GOVT | ISHARES TR | — | 18,944.0 | $432K | 0.20% | +4K | +25.7% | $22.78 | -2.0% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 7,285.0 | $415K | 0.19% | +132.0 | +1.9% | $56.98 | +9.9% |
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%