W ADVISORS, LLC Diversified Active

Location: Germantown, TN

CIK: 0001929907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (138)

IVW ISHARES TR 7.5%
Value $14.33M Shares 118,718 Share Price $120.72 Est. Cost/Share $79.98 Unrealized @ Report Date +50.9%
AAPL APPLE INC 5.3%
Value $10.07M Shares 39,555 Share Price $254.63 Est. Cost/Share $155.71 Unrealized @ Report Date +63.4%
OEF ISHARES TR 4.8%
Value $9.178M Shares 27,574 Share Price $332.84 Est. Cost/Share $202.70 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 4.2%
Value $8.014M Shares 15,472 Share Price $517.95 Est. Cost/Share $315.85 Unrealized @ Report Date +63.7%
IVV ISHARES TR 3.7%
Value $6.963M Shares 10,404 Share Price $669.30 Est. Cost/Share $463.35 Unrealized @ Report Date +44.4%
SUSL ISHARES TR 3.6%
Value $6.841M Shares 58,444 Share Price $117.04 Est. Cost/Share $69.45 Unrealized @ Report Date +68.5%
MRK MERCK & CO INC 3.2%
Value $6.166M Shares 73,466 Share Price $83.93 Est. Cost/Share $69.89 Unrealized @ Report Date +19.1%
SPY SPDR S&P 500 ETF TR 3.0%
Value $5.679M Shares 8,525 Share Price $666.17 Est. Cost/Share $493.32 Unrealized @ Report Date +35.0%
IWF ISHARES TR 3.0%
Value $5.626M Shares 12,010 Share Price $468.41 * Est. Cost/Share $73.73 Unrealized @ Report Date +58.8%
IVE ISHARES TR 2.9%
Value $5.559M Shares 26,919 Share Price $206.51 Est. Cost/Share $159.58 Unrealized @ Report Date +29.4%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $5.498M Shares 25,479 Share Price $215.79 Est. Cost/Share $165.92 Unrealized @ Report Date +30.1%
IWD ISHARES TR 2.1%
Value $4.061M Shares 19,945 Share Price $203.59 Est. Cost/Share $174.27 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 2.1%
Value $3.97M Shares 35,213 Share Price $112.75 Est. Cost/Share $54.78 Unrealized @ Report Date +104.0%
EFV ISHARES TR 1.9%
Value $3.626M Shares 53,455 Share Price $67.83 Est. Cost/Share $52.47 Unrealized @ Report Date +29.3%
IYW ISHARES TR 1.6%
Value $2.943M Shares 15,026 Share Price $195.86 Est. Cost/Share $100.44 Unrealized @ Report Date +95.0%
EFG ISHARES TR 1.5%
Value $2.893M Shares 25,400 Share Price $113.88 Est. Cost/Share $94.20 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 1.5%
Value $2.833M Shares 15,186 Share Price $186.58 Est. Cost/Share $99.32 Unrealized @ Report Date +87.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.733M Shares 8,665 Share Price $315.43 Est. Cost/Share $149.14 Unrealized @ Report Date +110.5%
DYNF BLACKROCK ETF TRUST 1.4%
Value $2.676M Shares 45,200 Share Price $59.20 Est. Cost/Share $45.26 Unrealized @ Report Date +30.8%
QUAL ISHARES TR 1.4%
Value $2.662M Shares 13,687 Share Price $194.50 Est. Cost/Share $136.59 Unrealized @ Report Date +42.4%
VGT VANGUARD WORLD FD 1.3%
Value $2.399M Shares 3,213 Share Price $746.69 * Est. Cost/Share $57.87 Unrealized @ Report Date +61.3%
IUSB ISHARES TR 1.0%
Value $1.903M Shares 40,748 Share Price $46.71 Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 1.0%
Value $1.816M Shares 8,272 Share Price $219.57 Est. Cost/Share $142.76 Unrealized @ Report Date +53.8%
GOOGL ALPHABET INC 0.9%
Value $1.796M Shares 7,387 Share Price $243.10 Est. Cost/Share $132.85 Unrealized @ Report Date +82.9%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.787M Shares 12,680 Share Price $140.96 Est. Cost/Share $115.35 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.742M Shares 3,490 Share Price $499.21 Est. Cost/Share $309.75 Unrealized @ Report Date +60.0%
IEMG ISHARES INC 0.9%
Value $1.7M Shares 25,782 Share Price $65.92 Est. Cost/Share $55.10 Unrealized @ Report Date +19.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.697M Shares 9,151 Share Price $185.42 Est. Cost/Share $145.67 Unrealized @ Report Date +26.5%
KR KROGER CO 0.8%
Value $1.595M Shares 23,664 Share Price $67.41 Est. Cost/Share $38.48 Unrealized @ Report Date +74.3%
META META PLATFORMS INC 0.8%
Value $1.514M Shares 2,061 Share Price $734.39 Est. Cost/Share $423.06 Unrealized @ Report Date +73.4%
MS MORGAN STANLEY 0.8%
Value $1.503M Shares 9,446 Share Price $159.12 Est. Cost/Share $86.77 Unrealized @ Report Date +82.1%
KO COCA COLA CO 0.8%
Value $1.453M Shares 21,912 Share Price $66.32 Est. Cost/Share $49.38 Unrealized @ Report Date +33.4%
IVLU ISHARES TR 0.7%
Value $1.396M Shares 39,346 Share Price $35.48 Est. Cost/Share $25.42 Unrealized @ Report Date +39.6%
WMT WALMART INC 0.7%
Value $1.369M Shares 13,285 Share Price $103.06 Est. Cost/Share $53.32 Unrealized @ Report Date +92.9%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.284M Shares 25,635 Share Price $50.07 Est. Cost/Share $49.44 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.7%
Value $1.264M Shares 14,477 Share Price $87.31 Est. Cost/Share $59.01 Unrealized @ Report Date +48.0%
ESGU ISHARES TR 0.7%
Value $1.25M Shares 8,588 Share Price $145.60 Est. Cost/Share $101.48 Unrealized @ Report Date +43.5%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.249M Shares 53,226 Share Price $23.47 Est. Cost/Share $22.74 Unrealized @ Report Date +3.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.216M Shares 44,556 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
TLH ISHARES TR 0.6%
Value $1.11M Shares 10,780 Share Price $102.99 Est. Cost/Share $104.73 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.5%
Value $1.031M Shares 3,392 Share Price $303.91 Est. Cost/Share $230.09 Unrealized @ Report Date +31.3%
CAT CATERPILLAR INC 0.5%
Value $1.005M Shares 2,107 Share Price $477.15 Est. Cost/Share $198.55 Unrealized @ Report Date +139.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $987K Shares 16,478 Share Price $59.92 Est. Cost/Share $52.03 Unrealized @ Report Date +15.2%
VUG VANGUARD INDEX FDS 0.5%
Value $976K Shares 2,035 Share Price $479.70 * Est. Cost/Share $49.23 Unrealized @ Report Date +62.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $935K Shares 6,087 Share Price $153.65 Est. Cost/Share $136.98 Unrealized @ Report Date +11.4%
IWV ISHARES TR 0.5%
Value $923K Shares 2,435 Share Price $378.88 Est. Cost/Share $258.52 Unrealized @ Report Date +46.6%
MUB ISHARES TR 0.5%
Value $907K Shares 8,520 Share Price $106.49 Est. Cost/Share $107.76 Unrealized @ Report Date -1.2%
DVY ISHARES TR 0.5%
Value $882K Shares 6,207 Share Price $142.10 Est. Cost/Share $119.19 Unrealized @ Report Date +19.2%
ITOT ISHARES TR 0.5%
Value $861K Shares 5,912 Share Price $145.65 Est. Cost/Share $109.48 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.4%
Value $835K Shares 2,060 Share Price $405.10 Est. Cost/Share $338.55 Unrealized @ Report Date +18.9%
T AT&T INC 0.4%
Value $832K Shares 29,448 Share Price $28.24 Est. Cost/Share $15.03 Unrealized @ Report Date +85.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $804K Shares 17,831 Share Price $45.10 * Est. Cost/Share $49.56 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.4%
Value $786K Shares 10,417 Share Price $75.49 Est. Cost/Share $77.35 Unrealized @ Report Date -3.1%
MTUM ISHARES TR 0.4%
Value $780K Shares 3,041 Share Price $256.45 Est. Cost/Share $209.76 Unrealized @ Report Date +22.3%
TSLA TESLA INC 0.4%
Value $774K Shares 1,740 Share Price $444.72 Est. Cost/Share $268.66 Unrealized @ Report Date +65.5%
BLK BLACKROCK INC 0.4%
Value $768K Shares 659 Share Price $1165.87 Est. Cost/Share $993.73 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.4%
Value $751K Shares 10,983 Share Price $68.42 Est. Cost/Share $51.00 Unrealized @ Report Date +32.6%
EMXC ISHARES INC 0.4%
Value $749K Shares 11,098 Share Price $67.51 Est. Cost/Share $53.28 Unrealized @ Report Date +26.7%
USMV ISHARES TR 0.4%
Value $734K Shares 7,715 Share Price $95.14 Est. Cost/Share $75.27 Unrealized @ Report Date +26.4%
BAI BLACKROCK ETF TRUST 0.4%
Value $730K Shares 21,379 Share Price $34.16 Est. Cost/Share $27.15 Unrealized @ Report Date +25.8%
IAU ISHARES GOLD TR 0.4%
Value $724K Shares 9,944 Share Price $72.77 Est. Cost/Share $54.78 Unrealized @ Report Date +32.8%
SHEL SHELL PLC 0.4%
Value $698K Shares 9,764 Share Price $71.53 Est. Cost/Share $51.74 Unrealized @ Report Date +38.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $692K Shares 4,264 Share Price $162.20 Est. Cost/Share $79.77 Unrealized @ Report Date +99.6%
SO SOUTHERN CO 0.4%
Value $684K Shares 7,214 Share Price $94.77 Est. Cost/Share $55.56 Unrealized @ Report Date +69.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $674K Shares 15,327 Share Price $43.95 Est. Cost/Share $38.71 Unrealized @ Report Date +11.6%
EEM ISHARES TR 0.4%
Value $669K Shares 12,537 Share Price $53.40 Est. Cost/Share $39.51 Unrealized @ Report Date +35.2%
THRO BLACKROCK ETF TRUST 0.3%
Value $661K Shares 17,452 Share Price $37.86 Est. Cost/Share $32.93 Unrealized @ Report Date +15.0%
DGRO ISHARES TR 0.3%
Value $660K Shares 9,697 Share Price $68.08 Est. Cost/Share $50.21 Unrealized @ Report Date +35.6%
IJR ISHARES TR 0.3%
Value $652K Shares 5,490 Share Price $118.83 Est. Cost/Share $109.20 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.3%
Value $560K Shares 2,420 Share Price $231.51 Est. Cost/Share $110.34 Unrealized @ Report Date +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $555K Shares 1,103 Share Price $502.74 Est. Cost/Share $374.65 Unrealized @ Report Date +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $546K Shares 1,936 Share Price $282.16 Est. Cost/Share $122.05 Unrealized @ Report Date +129.9%
MBB ISHARES TR 0.3%
Value $543K Shares 5,709 Share Price $95.15 Est. Cost/Share $92.75 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.3%
Value $538K Shares 2,211 Share Price $243.55 Est. Cost/Share $101.05 Unrealized @ Report Date +140.9%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $532K Shares 8,177 Share Price $65.00 Est. Cost/Share $52.99 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $520K Shares 3,723 Share Price $139.74 Est. Cost/Share $175.87 Unrealized @ Report Date -21.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $501K Shares 1,669 Share Price $300.33 Est. Cost/Share $249.61 Unrealized @ Report Date +19.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $497K Shares 624 Share Price $795.73 Est. Cost/Share $321.54 Unrealized @ Report Date +146.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $475K Shares 4,851 Share Price $97.82 Est. Cost/Share $87.74 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.2%
Value $470K Shares 1,433 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP NEW 0.2%
Value $466K Shares 2,999 Share Price $155.31 Est. Cost/Share $97.96 Unrealized @ Report Date +56.8%
GE GE AEROSPACE 0.2%
Value $456K Shares 1,517 Share Price $300.85 Est. Cost/Share $91.47 Unrealized @ Report Date +228.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $456K Shares 601 Share Price $758.15 Est. Cost/Share $538.31 Unrealized @ Report Date +40.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value $450K Shares 8,452 Share Price $53.24 Est. Cost/Share $52.25 Unrealized @ Report Date +1.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $447K Shares 1,027 Share Price $435.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $429K Shares 1,463 Share Price $293.50 Est. Cost/Share $215.58 Unrealized @ Report Date +35.3%
AZO AUTOZONE INC 0.2%
Value $429K Shares 100 Share Price $4290.24 Est. Cost/Share $1861.88 Unrealized @ Report Date +130.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $429K Shares 925 Share Price $463.74 Est. Cost/Share $355.29 Unrealized @ Report Date +30.5%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $416K Shares 1,377 Share Price $302.35 Est. Cost/Share $259.77 Unrealized @ Report Date +16.4%
LLY ELI LILLY & CO 0.2%
Value $414K Shares 543 Share Price $763.00 Est. Cost/Share $411.47 Unrealized @ Report Date +85.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $405K Shares 3,260 Share Price $124.33 Est. Cost/Share $115.25 Unrealized @ Report Date +6.6%
IJH ISHARES TR 0.2%
Value $387K Shares 5,931 Share Price $65.26 Est. Cost/Share $56.16 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.2%
Value $380K Shares 1,352 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $379K Shares 1,452 Share Price $260.76 Est. Cost/Share $210.30 Unrealized @ Report Date +23.2%
VOO VANGUARD INDEX FDS 0.2%
Value $374K Shares 611 Share Price $612.31 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $369K Shares 3,279 Share Price $112.50 Est. Cost/Share $76.74 Unrealized @ Report Date +45.5%
AGG ISHARES TR 0.2%
Value $368K Shares 3,669 Share Price $100.25 Est. Cost/Share $103.03 Unrealized @ Report Date -2.7%
IAGG ISHARES TR 0.2%
Value $368K Shares 7,177 Share Price $51.23 Est. Cost/Share $50.71 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.2%
Value $361K Shares 1,093 Share Price $329.91 Est. Cost/Share $220.20 Unrealized @ Report Date +49.5%
BAC BANK AMERICA CORP 0.2%
Value $358K Shares 6,947 Share Price $51.59 Est. Cost/Share $29.33 Unrealized @ Report Date +75.0%
IWN ISHARES TR 0.2%
Value $345K Shares 1,950 Share Price $176.81 Est. Cost/Share $166.64 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC 0.2%
Value $341K Shares 1,998 Share Price $170.85 Est. Cost/Share $99.62 Unrealized @ Report Date +70.0%
ITA ISHARES TR 0.2%
Value $324K Shares 1,548 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.2%
Value $322K Shares 9,608 Share Price $33.55 Est. Cost/Share $21.88 Unrealized @ Report Date +53.3%
VLUE ISHARES TR 0.2%
Value $319K Shares 2,551 Share Price $125.06 Est. Cost/Share $104.87 Unrealized @ Report Date +19.2%
QCOM QUALCOMM INC 0.2%
Value $318K Shares 1,912 Share Price $166.36 Est. Cost/Share $127.32 Unrealized @ Report Date +30.0%
MET METLIFE INC 0.2%
Value $302K Shares 3,664 Share Price $82.37 Est. Cost/Share $61.14 Unrealized @ Report Date +33.8%
IEV ISHARES TR 0.2%
Value $300K Shares 4,575 Share Price $65.48 Est. Cost/Share $50.92 Unrealized @ Report Date +28.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $290K Shares 937 Share Price $309.74 Est. Cost/Share $172.28 Unrealized @ Report Date +79.3%
ARKW ARK ETF TR 0.2%
Value $290K Shares 1,658 Share Price $174.61 Est. Cost/Share $114.25 Unrealized @ Report Date +52.8%
MO ALTRIA GROUP INC 0.1%
Value $273K Shares 4,130 Share Price $66.06 Est. Cost/Share $45.75 Unrealized @ Report Date +41.8%
COP CONOCOPHILLIPS 0.1%
Value $273K Shares 2,884 Share Price $94.59 Est. Cost/Share $83.85 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.1%
Value $273K Shares 2,686 Share Price $101.49 Est. Cost/Share $71.83 Unrealized @ Report Date +40.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $266K Shares 2,443 Share Price $108.96 Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $265K Shares 2,555 Share Price $103.74 Est. Cost/Share $89.88 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS 0.1%
Value $257K Shares 1,922 Share Price $133.94 Est. Cost/Share $107.58 Unrealized @ Report Date +23.9%
ESGE ISHARES INC 0.1%
Value $253K Shares 5,835 Share Price $43.42 Est. Cost/Share $31.17 Unrealized @ Report Date +39.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $245K Shares 737 Share Price $332.26 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $244K Shares 4,498 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $238K Shares 8,399 Share Price $28.31 Est. Cost/Share $24.97 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 0.1%
Value $231K Shares 376 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $231K Shares 677 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $226K Shares 2,832 Share Price $79.80 Est. Cost/Share $73.78 Unrealized @ Report Date +8.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 4,059 Share Price $53.87 Est. Cost/Share $50.16 Unrealized @ Report Date +7.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $218K Shares 969 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 2,430 Share Price $89.37 Est. Cost/Share $87.35 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $217K Shares 1,180 Share Price $183.73 Est. Cost/Share $145.50 Unrealized @ Report Date +25.2%
IWM ISHARES TR 0.1%
Value $214K Shares 886 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $213K Shares 4,771 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.1%
Value $212K Shares 8,329 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $212K Shares 997 Share Price $212.60 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
IJK ISHARES TR 0.1%
Value $208K Shares 2,170 Share Price $95.91 Est. Cost/Share $94.21 Unrealized @ Report Date +1.8%
IGM ISHARES TR 0.1%
Value $207K Shares 1,640 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
CVS CVS HEALTH CORP 0.1%
Value $204K Shares 2,708 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
HSY HERSHEY CO 0.1%
Value $200K Shares 1,070 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $200K Shares 2,984 Share Price $67.06 Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%
CIFR CIPHER MINING INC 0.1%
Value $146K Shares 11,570 Share Price $12.59 Est. Cost/Share $4.21 Unrealized @ Report Date +198.8%
VLY VALLEY NATL BANCORP 0.1%
Value $141K Shares 13,339 Share Price $10.60 Est. Cost/Share $13.88 Unrealized @ Report Date -23.7%