Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 22,287.0 | $816K | 0.37% | NEW | — | $36.60 | — |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 1,230.0 | $531K | 0.24% | NEW | — | $431.46 | -1.6% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 16,668.0 | $468K | 0.21% | NEW | — | $28.05 | +3.4% |
| 4 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,848.0 | $329K | 0.15% | NEW | — | $25.64 | -6.3% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 6,083.0 | $306K | 0.14% | NEW | — | $50.29 | -0.3% |
| 6 | IGM | ISHARES TR | — | 1,640.0 | $268K | 0.12% | NEW | — | $163.58 | -3.0% |
| 7 | ARKW | ARK ETF TR | — | 1,658.0 | $240K | 0.11% | NEW | — | $144.87 | +5.3% |
| 8 | UNP | UNION PAC CORP | Industrials | 862.0 | $234K | 0.11% | NEW | — | $272.00 | +6.8% |
| 9 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,448.0 | $226K | 0.10% | NEW | — | $155.98 | -3.1% |
| 10 | CMI | CUMMINS INC | Industrials | 307.0 | $219K | 0.10% | NEW | — | $713.21 | -22.7% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 880.0 | $217K | 0.10% | NEW | — | $246.22 | -3.5% |
| 12 | IWS | ISHARES TR | — | 1,303.0 | $214K | 0.10% | NEW | — | $164.60 | +2.3% |
| 13 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,071.0 | $214K | 0.10% | NEW | — | $30.20 | -3.0% |
| 14 | EMGF | ISHARES INC | — | 2,911.0 | $213K | 0.10% | NEW | — | $73.26 | -1.8% |
| 15 | ESGV | VANGUARD WORLD FD | — | 1,574.0 | $208K | 0.10% | NEW | — | $132.24 | +2.0% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,029.0 | $207K | 0.09% | NEW | — | $200.70 | +5.3% |
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%