Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 2,163.0 | $620K | 0.32% | -24.0 | -1.1% | $286.86 | +19.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 2,985.0 | $618K | 0.32% | -16.0 | -0.5% | $206.93 | -16.8% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 6,572.0 | $579K | 0.30% | -5K | -41.0% | $88.16 | -14.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $490K | 0.25% | -10.0 | -1.8% | $919.77 | +22.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,373.0 | $440K | 0.23% | -12.0 | -0.9% | $320.81 | +13.5% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,433.0 | $411K | 0.21% | -240.0 | -14.3% | $287.11 | +8.7% |
| 27 | ITOT | ISHARES TR | — | 2,876.0 | $410K | 0.21% | -3K | -52.9% | $142.43 | +13.2% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 7,234.0 | $376K | 0.19% | -2K | -18.7% | $51.93 | +0.9% |
| 29 | AGG | ISHARES TR | — | 3,605.0 | $358K | 0.18% | -41.0 | -1.1% | $99.27 | -0.0% |
| 30 | IAGG | ISHARES TR | — | 6,729.0 | $337K | 0.17% | -470.0 | -6.5% | $50.04 | +1.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 504.0 | $302K | 0.15% | -24.0 | -4.5% | $598.48 | +13.0% |
| 32 | AVGO | BROADCOM INC | Technology | 958.0 | $297K | 0.15% | -91.0 | -8.7% | $309.51 | +22.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $239K | 0.12% | -79.0 | -1.8% | $54.05 | +8.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,142.0 | $232K | 0.12% | -28.0 | -2.4% | $203.43 | +161.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,594.0 | $205K | 0.10% | -102.0 | -6.0% | $128.78 | +59.1% |
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
25.3%
Financial Services
17.0%
Healthcare
16.0%
Energy
9.5%
Consumer Defensive
8.6%
Industrials
7.8%
Communication Services
6.7%
Consumer Cyclical
5.5%
Utilities
2.8%
Real Estate
0.8%