Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 7,153.0 | $349K | 0.18% | +159.0 | +2.3% | $48.75 | +19.4% |
| 102 | GOVT | ISHARES TR | — | 15,068.0 | $345K | 0.18% | NEW | — | $22.91 | -0.4% |
| 103 | IAGG | ISHARES TR | — | 6,729.0 | $337K | 0.17% | -470.0 | -6.5% | $50.04 | +1.1% |
| 104 | GEV | GE VERNOVA INC | Utilities | 375.0 | $327K | 0.17% | — | — | $872.90 | +24.4% |
| 105 | WCC | WESCO INTL INC | Industrials | 1,165.0 | $319K | 0.16% | — | — | $273.62 | +30.7% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,261.0 | $315K | 0.16% | +64.0 | +2.0% | $96.50 | +12.0% |
| 107 | IEV | ISHARES TR | — | 4,590.0 | $312K | 0.16% | +31.0 | +0.7% | $67.94 | +6.2% |
| 108 | VOO | VANGUARD INDEX FDS | — | 504.0 | $302K | 0.15% | -24.0 | -4.5% | $598.48 | +13.0% |
| 109 | FDX | FEDEX CORP | Industrials | 835.0 | $298K | 0.15% | — | — | $356.52 | -7.6% |
| 110 | AVGO | BROADCOM INC | Technology | 958.0 | $297K | 0.15% | -91.0 | -8.7% | $309.51 | +22.4% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456.0 | $296K | 0.15% | +8.0 | +0.6% | $203.18 | +6.5% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,444.0 | $290K | 0.15% | — | — | $118.63 | +23.4% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 8,357.0 | $280K | 0.14% | — | — | $33.53 | -1.6% |
| 114 | IWM | ISHARES TR | — | 1,094.0 | $271K | 0.14% | — | — | $248.00 | +20.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,098.0 | $270K | 0.14% | — | — | $65.99 | +10.9% |
| 116 | PFE | PFIZER INC | Healthcare | 9,382.0 | $263K | 0.14% | NEW | — | $28.08 | -15.7% |
| 117 | MET | METLIFE INC | Financial Services | 3,674.0 | $260K | 0.13% | — | — | $70.72 | +19.7% |
| 118 | ESGE | ISHARES INC | — | 5,639.0 | $256K | 0.13% | — | — | $45.47 | +19.4% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,580.0 | $252K | 0.13% | — | — | $97.69 | +9.6% |
| 120 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,683.0 | $252K | 0.13% | +253.0 | +10.4% | $93.74 | +14.4% |
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
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%