Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,933.0 | $2.8M | 1.29% | +122.0 | +1.6% | $357.38 | -5.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,746.0 | $2.5M | 1.15% | — | — | $327.33 | +10.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,238.0 | $2.3M | 1.07% | — | — | $253.97 | +8.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 13,764.0 | $2.2M | 0.99% | +182.0 | +1.3% | $158.03 | +4.1% |
| 25 | MS | MORGAN STANLEY | Financial Services | 9,934.0 | $2.1M | 0.94% | -151.0 | -1.5% | $209.05 | +3.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,658.0 | $2.1M | 0.94% | — | — | $238.34 | +7.1% |
| 27 | IEMG | ISHARES INC | — | 24,483.0 | $2.0M | 0.92% | -7K | -22.7% | $82.84 | -1.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 21,874.0 | $1.8M | 0.81% | — | — | $81.27 | +8.7% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,489.0 | $1.8M | 0.81% | — | — | $509.46 | +4.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 15,662.0 | $1.8M | 0.81% | +2K | +18.1% | $113.26 | -6.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,661.0 | $1.8M | 0.80% | -452.0 | -21.4% | $1064.90 | -26.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 32,933.0 | $1.7M | 0.76% | +9K | +35.3% | $50.58 | -3.1% |
| 33 | IVLU | ISHARES TR | — | 39,108.0 | $1.6M | 0.74% | — | — | $41.82 | +5.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 48,852.0 | $1.5M | 0.70% | +2K | +4.0% | $31.71 | +10.4% |
| 35 | IEFA | ISHARES TR | — | 14,948.0 | $1.4M | 0.66% | — | — | $96.58 | +3.2% |
| 36 | INTC | INTEL CORP | Technology | 9,857.0 | $1.4M | 0.63% | +133.0 | +1.4% | $139.63 | -36.4% |
| 37 | KR | KROGER CO | Consumer Defensive | 23,880.0 | $1.3M | 0.60% | — | — | $55.53 | +4.9% |
| 38 | MUB | ISHARES TR | — | 12,215.0 | $1.3M | 0.60% | -3K | -17.0% | $107.62 | -3.0% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 24,852.0 | $1.3M | 0.60% | -6K | -19.5% | $52.72 | -19.0% |
| 40 | ESGU | ISHARES TR | — | 7,957.0 | $1.3M | 0.59% | -85.0 | -1.1% | $163.67 | +2.4% |
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%