Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 5,573.0 | $421K | 0.19% | -999.0 | -15.2% | $75.51 | +9.0% |
| 102 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,433.0 | $416K | 0.19% | — | — | $93.92 | +6.7% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 7,285.0 | $415K | 0.19% | +132.0 | +1.9% | $56.98 | +11.4% |
| 104 | WCC | WESCO INTL INC | Industrials | 1,165.0 | $402K | 0.18% | — | — | $345.43 | -2.9% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,452.0 | $393K | 0.18% | — | — | $270.47 | -0.5% |
| 106 | AGG | ISHARES TR | — | 3,949.0 | $391K | 0.18% | +344.0 | +9.5% | $98.98 | -2.2% |
| 107 | AVGO | BROADCOM INC | Technology | 982.0 | $371K | 0.17% | +24.0 | +2.5% | $377.75 | -2.5% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 2,444.0 | $353K | 0.16% | — | — | $144.61 | -1.9% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,197.0 | $351K | 0.16% | -64.0 | -2.0% | $109.77 | -1.9% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 109.0 | $348K | 0.16% | — | — | $3195.94 | -7.7% |
| 111 | VOO | VANGUARD INDEX FDS | — | 506.0 | $348K | 0.16% | — | — | $686.90 | +2.4% |
| 112 | IWM | ISHARES TR | — | 1,156.0 | $347K | 0.16% | +62.0 | +5.7% | $300.45 | -2.4% |
| 113 | IEV | ISHARES TR | — | 4,590.0 | $334K | 0.15% | — | — | $72.85 | +2.1% |
| 114 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,848.0 | $329K | 0.15% | NEW | — | $25.64 | -3.7% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456.0 | $326K | 0.15% | — | — | $223.95 | +25.6% |
| 116 | QCOM | QUALCOMM INC | Technology | 1,693.0 | $313K | 0.14% | +99.0 | +6.2% | $184.79 | -8.6% |
| 117 | MET | METLIFE INC | Financial Services | 3,674.0 | $311K | 0.14% | — | — | $84.61 | +14.6% |
| 118 | COP | CONOCOPHILLIPS | Energy | 2,981.0 | $310K | 0.14% | — | — | $103.96 | +30.8% |
| 119 | ESGE | ISHARES INC | — | 5,639.0 | $308K | 0.14% | — | — | $54.69 | -1.3% |
| 120 | GGOV | BLACKROCK ETF TRUST II | — | 6,083.0 | $306K | 0.14% | NEW | — | $50.29 | -0.3% |
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%