Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 838.0 | $242K | 0.12% | NEW | — | $288.69 | +14.1% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,498.0 | $242K | 0.12% | NEW | — | $53.76 | +9.4% |
| 123 | ABT | ABBOTT LABS | Healthcare | 1,909.0 | $239K | 0.12% | NEW | — | $125.29 | -25.6% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,116.0 | $237K | 0.12% | NEW | — | $57.66 | +27.0% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,832.0 | $237K | 0.12% | NEW | — | $83.61 | +5.0% |
| 126 | C | CITIGROUP INC | Financial Services | 2,018.0 | $235K | 0.12% | NEW | — | $116.69 | +24.2% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 1,823.0 | $233K | 0.12% | NEW | — | $127.66 | +10.1% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 8,361.0 | $230K | 0.12% | NEW | — | $27.49 | +20.1% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 677.0 | $228K | 0.12% | NEW | — | $336.66 | +2.4% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,802.0 | $225K | 0.11% | NEW | — | $46.81 | +20.5% |
| 131 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,430.0 | $224K | 0.11% | NEW | — | $92.30 | +16.2% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 4,059.0 | $222K | 0.11% | NEW | — | $54.77 | -2.4% |
| 133 | USB | US BANCORP DEL | Financial Services | 4,152.0 | $222K | 0.11% | NEW | — | $53.36 | +14.7% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 2,708.0 | $215K | 0.11% | NEW | — | $79.36 | +31.9% |
| 135 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 820.0 | $212K | 0.11% | NEW | — | $258.79 | -15.8% |
| 136 | IGM | ISHARES TR | — | 1,640.0 | $212K | 0.11% | NEW | — | $129.16 | +22.6% |
| 137 | IJK | ISHARES TR | — | 2,170.0 | $210K | 0.11% | NEW | — | $96.90 | +19.7% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,180.0 | $205K | 0.10% | NEW | — | $173.49 | +79.7% |
| 139 | V | VISA INC | Financial Services | 574.0 | $201K | 0.10% | NEW | — | $350.78 | -5.8% |
| 140 | CIFR | CIPHER MINING INC | Financial Services | 11,570.0 | $171K | 0.09% | NEW | — | $14.76 | +74.0% |
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
29.0%
Financial Services
19.2%
Healthcare
14.3%
Consumer Defensive
7.8%
Energy
7.0%
Industrials
6.9%
Communication Services
6.7%
Consumer Cyclical
5.7%
Utilities
2.5%
Real Estate
0.9%