Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 3,949.0 | $391K | 0.18% | +344.0 | +9.5% | $98.98 | -2.2% |
| 42 | AVGO | BROADCOM INC | Technology | 982.0 | $371K | 0.17% | +24.0 | +2.5% | $377.75 | -2.5% |
| 43 | IWM | ISHARES TR | — | 1,156.0 | $347K | 0.16% | +62.0 | +5.7% | $300.45 | -2.6% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,693.0 | $313K | 0.14% | +99.0 | +6.2% | $184.79 | -9.9% |
| 45 | BX | BLACKSTONE INC | Financial Services | 2,516.0 | $296K | 0.14% | +518.0 | +25.9% | $117.67 | +16.1% |
| 46 | PFE | PFIZER INC | Healthcare | 9,841.0 | $237K | 0.11% | +459.0 | +4.9% | $24.08 | +20.1% |
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
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%