Portfolio (Quarterly)
Guide ↗
W ADVISORS, LLC
· CIK 0001929907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 116,249.0 | $16.0M | 7.27% | -2K | -1.4% | $137.53 | +0.5% |
| 2 | AAPL | APPLE INC | Technology | 42,042.0 | $12.2M | 5.53% | +1K | +3.6% | $289.36 | +12.4% |
| 3 | IVV | ISHARES TR | — | 14,997.0 | $11.2M | 5.11% | +3K | +23.4% | $748.89 | +2.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 72,472.0 | $9.3M | 4.24% | — | — | $128.50 | +16.7% |
| 5 | OEF | ISHARES TR | — | 20,714.0 | $7.6M | 3.45% | -2K | -7.6% | $365.87 | +3.3% |
| 6 | SUSL | ISHARES TR | — | 47,110.0 | $6.3M | 2.84% | -6K | -11.6% | $132.76 | +2.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,370.0 | $6.3M | 2.84% | — | — | $746.76 | +2.0% |
| 8 | IVE | ISHARES TR | — | 26,920.0 | $6.1M | 2.78% | -2K | -8.1% | $227.06 | +3.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,081.0 | $6.0M | 2.73% | — | — | $373.03 | +34.3% |
| 10 | IWF | ISHARES TR | — | 48,176.0 | $6.0M | 2.72% | +36K | +300.0% | $124.17 | -2.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,182.0 | $6.0M | 2.71% | — | — | $236.62 | +1.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 35,530.0 | $4.9M | 2.21% | — | — | $136.72 | +20.4% |
| 13 | IWD | ISHARES TR | — | 18,049.0 | $4.4M | 1.99% | -501.0 | -2.7% | $242.43 | +5.6% |
| 14 | EFG | ISHARES TR | — | 32,280.0 | $4.0M | 1.83% | -296.0 | -0.9% | $124.42 | -1.7% |
| 15 | IYW | ISHARES TR | — | 14,834.0 | $3.7M | 1.70% | — | — | $252.24 | -1.7% |
| 16 | VGT | VANGUARD WORLD FD | — | 29,065.0 | $3.5M | 1.58% | +26K | +741.7% | $119.52 | -0.5% |
| 17 | EFV | ISHARES TR | — | 41,539.0 | $3.2M | 1.45% | -12K | -22.8% | $76.55 | +6.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,063.0 | $3.0M | 1.37% | +185.0 | +1.2% | $200.10 | +8.7% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 44,243.0 | $3.0M | 1.37% | -231.0 | -0.5% | $68.01 | +1.6% |
| 20 | IUSB | ISHARES TR | — | 62,058.0 | $2.9M | 1.30% | +16K | +36.0% | $46.15 | -2.2% |
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%