Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 2,813.0 | $232K | 0.11% | — | — | $82.64 | +5.3% |
| 142 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,448.0 | $226K | 0.10% | NEW | — | $155.98 | -3.1% |
| 143 | CMI | CUMMINS INC | Industrials | 307.0 | $219K | 0.10% | NEW | — | $713.21 | -22.7% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 4,059.0 | $218K | 0.10% | — | — | $53.61 | +6.7% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 880.0 | $217K | 0.10% | NEW | — | $246.22 | -3.5% |
| 146 | AMGN | AMGEN INC | Healthcare | 598.0 | $217K | 0.10% | — | — | $362.12 | +21.0% |
| 147 | IWS | ISHARES TR | — | 1,303.0 | $214K | 0.10% | NEW | — | $164.60 | +2.3% |
| 148 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,071.0 | $214K | 0.10% | NEW | — | $30.20 | -3.0% |
| 149 | EMGF | ISHARES INC | — | 2,911.0 | $213K | 0.10% | NEW | — | $73.26 | -1.8% |
| 150 | ESGV | VANGUARD WORLD FD | — | 1,574.0 | $208K | 0.10% | NEW | — | $132.24 | +2.0% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,029.0 | $207K | 0.09% | NEW | — | $200.70 | +5.3% |
| 152 | ORCL | ORACLE CORP | Technology | 1,398.0 | $205K | 0.09% | — | — | $146.55 | -3.6% |
| 153 | VLYPN | VALLEY NATL BANCORP | — | 13,339.0 | $195K | 0.09% | — | — | $14.65 | — |
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%