Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,518.0 | $567K | 0.26% | -21.0 | -1.4% | $373.76 | -11.2% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,098.0 | $549K | 0.25% | — | — | $500.39 | — |
| 83 | VTI | VANGUARD INDEX FDS | — | 1,457.0 | $539K | 0.24% | +84.0 | +6.1% | $370.04 | +1.6% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 3,218.0 | $533K | 0.24% | +233.0 | +7.8% | $165.78 | +27.5% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 1,230.0 | $531K | 0.24% | NEW | — | $431.46 | +10.7% |
| 86 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,791.0 | $527K | 0.24% | +68.0 | +1.8% | $138.95 | -7.8% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,342.0 | $524K | 0.24% | +5K | +500.0% | $82.62 | +0.7% |
| 88 | VLUE | ISHARES TR | — | 2,552.0 | $510K | 0.23% | — | — | $199.78 | +0.9% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,690.0 | $504K | 0.23% | +510.0 | +43.2% | $298.07 | -15.2% |
| 90 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,634.0 | $487K | 0.22% | +1K | +8.9% | $33.29 | +31.6% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 926.0 | $484K | 0.22% | -30.0 | -3.1% | $522.44 | +1.5% |
| 92 | ITOT | ISHARES TR | — | 2,878.0 | $473K | 0.21% | — | — | $164.27 | +1.6% |
| 93 | IALT | BLACKROCK ETF TRUST | — | 16,668.0 | $468K | 0.21% | NEW | — | $28.05 | +3.6% |
| 94 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,377.0 | $466K | 0.21% | — | — | $338.72 | +1.9% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,434.0 | $451K | 0.20% | — | — | $314.50 | +4.8% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,274.0 | $448K | 0.20% | — | — | $136.81 | -10.9% |
| 97 | GEV | GE VERNOVA INC | Utilities | 375.0 | $441K | 0.20% | — | — | $1174.86 | -24.0% |
| 98 | IWN | ISHARES TR | — | 1,974.0 | $437K | 0.20% | +24.0 | +1.2% | $221.20 | +0.1% |
| 99 | IJH | ISHARES TR | — | 5,647.0 | $435K | 0.20% | — | — | $77.11 | -3.0% |
| 100 | GOVT | ISHARES TR | — | 18,944.0 | $432K | 0.20% | +4K | +25.7% | $22.78 | -2.0% |
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%