Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 3,668.0 | $1.3M | 0.57% | -739.0 | -16.8% | $342.83 | -13.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,223.0 | $1.3M | 0.57% | +15.0 | +0.7% | $563.41 | +2.7% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,466.0 | $1.2M | 0.56% | +2K | +39.9% | $146.63 | -0.3% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 51,769.0 | $1.2M | 0.54% | +550.0 | +1.1% | $23.13 | -2.2% |
| 45 | EMXC | ISHARES INC | — | 11,098.0 | $1.1M | 0.52% | — | — | $102.30 | -4.2% |
| 46 | QUAL | ISHARES TR | — | 5,047.0 | $1.1M | 0.50% | -5K | -47.2% | $219.43 | +0.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 9,424.0 | $1.1M | 0.50% | -2K | -14.0% | $117.46 | -6.6% |
| 48 | IWV | ISHARES TR | — | 2,512.0 | $1.1M | 0.49% | +244.0 | +10.8% | $426.36 | +1.5% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,519.0 | $1.1M | 0.48% | +308.0 | +1.7% | $57.62 | +16.1% |
| 50 | VUG | VANGUARD INDEX FDS | — | 11,689.0 | $1.0M | 0.46% | +10K | +486.2% | $86.14 | +1.4% |
| 51 | DVY | ISHARES TR | — | 6,207.0 | $970K | 0.44% | — | — | $156.30 | +4.2% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 10,717.0 | $941K | 0.43% | +300.0 | +2.9% | $87.77 | -5.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,199.0 | $925K | 0.42% | +85.0 | +4.0% | $420.60 | -15.3% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,387.0 | $916K | 0.42% | — | — | $270.33 | -3.4% |
| 55 | BLCR | BLACKROCK ETF TRUST | — | 17,196.0 | $866K | 0.39% | +2K | +10.2% | $50.37 | -3.0% |
| 56 | EEM | ISHARES TR | — | 12,386.0 | $847K | 0.39% | — | — | $68.41 | -2.4% |
| 57 | — | BLACKROCK ETF TRUST | — | 22,287.0 | $816K | 0.37% | NEW | — | $36.60 | — |
| 58 | IJR | ISHARES TR | — | 5,313.0 | $788K | 0.36% | — | — | $148.31 | -3.6% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,252.0 | $769K | 0.35% | — | — | $180.91 | +3.4% |
| 60 | GOOG | ALPHABET INC | — | 2,156.0 | $762K | 0.35% | — | — | $353.33 | — |
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%