Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 9,764.0 | $757K | 0.34% | — | — | $77.54 | +19.9% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,443.0 | $744K | 0.34% | +101.0 | +1.0% | $71.25 | +1.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,098.0 | $740K | 0.34% | — | — | $352.68 | -9.3% |
| 64 | DGRO | ISHARES TR | — | 9,697.0 | $735K | 0.33% | — | — | $75.79 | +4.3% |
| 65 | TLH | ISHARES TR | — | 7,267.0 | $729K | 0.33% | -3K | -29.1% | $100.35 | -3.9% |
| 66 | — | BLACKROCK ETF TRUST | — | 22,135.0 | $703K | 0.32% | +876.0 | +4.1% | $31.78 | — |
| 67 | SO | SOUTHERN CO | Utilities | 7,271.0 | $696K | 0.32% | +128.0 | +1.8% | $95.71 | -8.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190.0 | $691K | 0.31% | +48.0 | +4.2% | $580.91 | -21.0% |
| 69 | THRO | BLACKROCK ETF TRUST | — | 15,788.0 | $681K | 0.31% | -9K | -37.4% | $43.11 | +1.2% |
| 70 | MBB | ISHARES TR | — | 7,194.0 | $680K | 0.31% | +407.0 | +6.0% | $94.52 | -2.2% |
| 71 | USMV | ISHARES TR | — | 6,953.0 | $671K | 0.30% | — | — | $96.46 | +4.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,648.0 | $666K | 0.30% | +102.0 | +4.0% | $251.60 | +4.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,633.0 | $662K | 0.30% | +351.0 | +2.3% | $42.34 | +19.1% |
| 74 | BLK | BLACKROCK INC | Financial Services | 666.0 | $640K | 0.29% | — | — | $961.56 | +17.7% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $639K | 0.29% | — | — | $1199.43 | -1.0% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 631.0 | $638K | 0.29% | +8.0 | +1.3% | $1010.59 | -0.4% |
| 77 | T | AT&T INC | Communication Services | 29,408.0 | $609K | 0.28% | +398.0 | +1.4% | $20.70 | +26.9% |
| 78 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,851.0 | $589K | 0.27% | — | — | $121.42 | -2.5% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 601.0 | $588K | 0.27% | — | — | $978.12 | -3.3% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,073.0 | $583K | 0.27% | +109.0 | +5.5% | $281.27 | -18.3% |
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%