Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,494.0 | $471K | 0.24% | NEW | — | $49.65 | -32.5% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,057.0 | $470K | 0.24% | NEW | — | $444.59 | -81.9% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 8,900.0 | $470K | 0.24% | NEW | — | $52.77 | -0.7% |
| 84 | GE | GE AEROSPACE | Industrials | 1,517.0 | $467K | 0.23% | NEW | — | $308.06 | +20.5% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,385.0 | $464K | 0.23% | NEW | — | $335.27 | +8.6% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 3,001.0 | $457K | 0.23% | NEW | — | $152.43 | +13.0% |
| 87 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 925.0 | $445K | 0.22% | NEW | — | $480.57 | +8.1% |
| 88 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,377.0 | $426K | 0.21% | NEW | — | $309.04 | +7.4% |
| 89 | ITA | ISHARES TR | — | 1,936.0 | $416K | 0.21% | NEW | — | $214.69 | +10.6% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,433.0 | $410K | 0.21% | NEW | — | $92.51 | +0.8% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 6,994.0 | $385K | 0.19% | NEW | — | $55.00 | +5.8% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,279.0 | $378K | 0.19% | NEW | — | $115.31 | +18.8% |
| 93 | IJH | ISHARES TR | — | 5,661.0 | $374K | 0.19% | NEW | — | $66.00 | +15.8% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,448.0 | $372K | 0.19% | NEW | — | $257.23 | -15.9% |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 109.0 | $370K | 0.19% | NEW | — | $3391.50 | -9.8% |
| 96 | AGG | ISHARES TR | — | 3,646.0 | $364K | 0.18% | NEW | — | $99.88 | -0.6% |
| 97 | AVGO | BROADCOM INC | Technology | 1,049.0 | $363K | 0.18% | NEW | — | $346.10 | +9.5% |
| 98 | IAGG | ISHARES TR | — | 7,199.0 | $360K | 0.18% | NEW | — | $50.01 | +1.2% |
| 99 | INTC | INTEL CORP | Technology | 9,725.0 | $359K | 0.18% | NEW | — | $36.90 | +260.1% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,452.0 | $358K | 0.18% | NEW | — | $246.30 | +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
29.0%
Financial Services
19.2%
Healthcare
14.3%
Consumer Defensive
7.8%
Energy
7.0%
Industrials
6.9%
Communication Services
6.7%
Consumer Cyclical
5.7%
Utilities
2.5%
Real Estate
0.9%