WS Portfolio Advisory, LLC Portfolio Holdings
Q3 2025•18 long positions•$1.8M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $400.5K 21.73% | +$400.5K Bought | — 4.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $311.6K 16.91% | +$311.6K Bought | — 10.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $134.5K 7.3% | — | 0.0% 1.1K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $120.4K 6.53% | — | — 431.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $117.7K 6.39% | — | 0.0% 631.0 shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $89.6K 4.86% | — | 0.0% 122.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $81.5K 4.42% | — | 0.0% 371.0 shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $80.8K 4.38% | — | 0.0% 156.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $74.1K 4.02% | — | 0.0% 612.0 shares | — | — | $21.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $60.5K 3.28% | — | 0.0% 210.0 shares | — | — | $20.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $59.4K 3.22% | — | 0.0% 122.0 shares | — | — | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $55.9K 3.04% | — | 0.0% 162.0 shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $54.2K 2.94% | — | 0.0% 71.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $53.0K 2.88% | — | 0.0% 164.0 shares | — | — | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $44.8K 2.43% | — | 0.0% 517.0 shares | — | — | $9.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $43.9K 2.38% | +$43.9K Bought | 0.0% 103.0 shares | — | — | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $30.6K 1.66% | — | 0.0% 237.0 shares | — | — | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $30.1K 1.64% | — | 0.0% 531.0 shares | — | — | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$36.3K Sold | — - shares | 116.0 → 0 −$36.3K | Sold | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$24.3K Sold | — - shares | 250.0 → 0 −$24.3K | Sold | $122.32B Large Cap | Q1 2025 Held for 8 months |
