Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 116,249.0 | $16.0M | 7.27% | -2K | -1.4% | $137.53 | +0.5% |
| 2 | OEF | ISHARES TR | — | 20,714.0 | $7.6M | 3.45% | -2K | -7.6% | $365.87 | +3.3% |
| 3 | SUSL | ISHARES TR | — | 47,110.0 | $6.3M | 2.84% | -6K | -11.6% | $132.76 | +2.3% |
| 4 | IVE | ISHARES TR | — | 26,920.0 | $6.1M | 2.78% | -2K | -8.1% | $227.06 | +3.8% |
| 5 | IWD | ISHARES TR | — | 18,049.0 | $4.4M | 1.99% | -501.0 | -2.7% | $242.43 | +5.6% |
| 6 | EFG | ISHARES TR | — | 32,280.0 | $4.0M | 1.83% | -296.0 | -0.9% | $124.42 | -1.7% |
| 7 | EFV | ISHARES TR | — | 41,539.0 | $3.2M | 1.45% | -12K | -22.8% | $76.55 | +6.6% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 44,243.0 | $3.0M | 1.37% | -231.0 | -0.5% | $68.01 | +1.6% |
| 9 | MS | MORGAN STANLEY | Financial Services | 9,934.0 | $2.1M | 0.94% | -151.0 | -1.5% | $209.05 | +1.0% |
| 10 | IEMG | ISHARES INC | — | 24,483.0 | $2.0M | 0.92% | -7K | -22.7% | $82.84 | -1.7% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,661.0 | $1.8M | 0.80% | -452.0 | -21.4% | $1064.90 | -26.8% |
| 12 | MUB | ISHARES TR | — | 12,215.0 | $1.3M | 0.60% | -3K | -17.0% | $107.62 | -3.1% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 24,852.0 | $1.3M | 0.60% | -6K | -19.5% | $52.72 | -17.9% |
| 14 | ESGU | ISHARES TR | — | 7,957.0 | $1.3M | 0.59% | -85.0 | -1.1% | $163.67 | +2.0% |
| 15 | MTUM | ISHARES TR | — | 3,668.0 | $1.3M | 0.57% | -739.0 | -16.8% | $342.83 | -13.5% |
| 16 | QUAL | ISHARES TR | — | 5,047.0 | $1.1M | 0.50% | -5K | -47.2% | $219.43 | +0.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 9,424.0 | $1.1M | 0.50% | -2K | -14.0% | $117.46 | -6.6% |
| 18 | TLH | ISHARES TR | — | 7,267.0 | $729K | 0.33% | -3K | -29.1% | $100.35 | -4.1% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 15,788.0 | $681K | 0.31% | -9K | -37.4% | $43.11 | +1.0% |
| 20 | GE | GE AEROSPACE | Industrials | 1,518.0 | $567K | 0.26% | -21.0 | -1.4% | $373.76 | -11.4% |
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%