Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 2,516.0 | $296K | 0.14% | +518.0 | +25.9% | $117.67 | +16.1% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,098.0 | $295K | 0.13% | — | — | $71.95 | -4.5% |
| 123 | C | CITIGROUP INC | Financial Services | 2,079.0 | $291K | 0.13% | — | — | $139.96 | -4.8% |
| 124 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,683.0 | $285K | 0.13% | — | — | $106.31 | +5.9% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 3,027.0 | $284K | 0.13% | — | — | $93.66 | -17.4% |
| 126 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,570.0 | $283K | 0.13% | — | — | $24.50 | -39.7% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,580.0 | $278K | 0.13% | — | — | $107.93 | +10.0% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,814.0 | $271K | 0.12% | — | — | $56.37 | -5.3% |
| 129 | IGM | ISHARES TR | — | 1,640.0 | $268K | 0.12% | NEW | — | $163.58 | -3.1% |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 8,357.0 | $267K | 0.12% | — | — | $31.97 | -0.7% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $264K | 0.12% | — | — | $59.69 | +1.6% |
| 132 | FDX | FEDEX CORP | Industrials | 832.0 | $260K | 0.12% | — | — | $313.08 | +2.7% |
| 133 | IJK | ISHARES TR | — | 2,170.0 | $255K | 0.12% | — | — | $117.52 | -4.7% |
| 134 | USB | US BANCORP | Financial Services | 4,163.0 | $251K | 0.11% | — | — | $60.40 | +2.2% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,832.0 | $251K | 0.11% | — | — | $88.54 | +2.7% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 1,840.0 | $249K | 0.11% | — | — | $135.47 | +1.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 691.0 | $245K | 0.11% | — | — | $354.24 | +3.0% |
| 138 | ARKW | ARK ETF TR | — | 1,658.0 | $240K | 0.11% | NEW | — | $144.87 | +5.3% |
| 139 | PFE | PFIZER INC | Healthcare | 9,841.0 | $237K | 0.11% | +459.0 | +4.9% | $24.08 | +20.1% |
| 140 | UNP | UNION PAC CORP | Industrials | 862.0 | $234K | 0.11% | NEW | — | $272.00 | +5.8% |
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%