WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $24,579 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $1,477 Shares 11,000 Est. Cost $37.48 Unrealized +267.7%

MSFT MICROSOFT CORP 6.0%

Value ($000) $1,475 Shares 3,500 Est. Cost $264.18 Unrealized +59.9%

META META PLATFORMS INC 5.7%

Value ($000) $1,405 Shares 2,400 Est. Cost $212.53 Unrealized +175.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $1,288 Shares 5,870 Est. Cost $125.96 Unrealized +62.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $1,144 Shares 2,262 Est. Cost $460.23 Unrealized +20.1%

ELV ELEVANCE HEALTH INC 4.6%

Value ($000) $1,138 Shares 3,084 Est. Cost $409.27 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value ($000) $1,116 Shares 13,357 Est. Cost $44.85 Unrealized +91.2%

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $1,111 Shares 3,703 Est. Cost $346.27 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.2%

Value ($000) $782 Shares 10,000 Est. Cost $45.27 Unrealized +79.2%

CPAY CORPAY INC 3.2%

Value ($000) $774 Shares 2,288 Est. Cost $351.49 Unrealized 0.0%

EFX EQUIFAX INC 3.0%

Value ($000) $739 Shares 2,900 Est. Cost $251.16 Unrealized +5.8%

WSC WILLSCOT HLDGS CORP 3.0%

Value ($000) $736 Shares 22,000 Est. Cost $45.74 Unrealized -19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $722 Shares 3,655 Est. Cost $83.79 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $719 Shares 3,800 Est. Cost $135.95 Unrealized +28.1%

AGI ALAMOS GOLD INC NEW 2.8%

Value ($000) $680 Shares 36,900 Est. Cost $19.28 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value ($000) $602 Shares 1,800 Est. Cost $285.15 Unrealized +11.1%

MRK MERCK & CO INC 2.4%

Value ($000) $597 Shares 6,000 Est. Cost $115.77 Unrealized -14.7%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $546 Shares 3,114 Est. Cost $175.23 Unrealized —

PLD PROLOGIS INC. 2.0%

Value ($000) $497 Shares 4,700 Est. Cost $110.17 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $479 Shares 961 Est. Cost $385.89 Unrealized +30.4%

LLY ELI LILLY & CO 1.9%

Value ($000) $463 Shares 600 Est. Cost $519.26 Unrealized +58.1%

FISV FISERV INC 1.8%

Value ($000) $442 Shares 2,150 Est. Cost $122.71 Unrealized +66.4%

AVGO BROADCOM INC 1.8%

Value ($000) $440 Shares 1,900 Est. Cost $182.87 Unrealized 0.0%

CRH CRH PLC 1.8%

Value ($000) $435 Shares 4,700 Est. Cost $58.12 Unrealized +64.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value ($000) $423 Shares 200 Est. Cost $2085.37 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $411 Shares 1,300 Est. Cost $203.74 Unrealized +46.4%

DEO DIAGEO PLC 1.7%

Value ($000) $407 Shares 3,200 Est. Cost $127.13 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $369 Shares 700 Est. Cost $344.03 Unrealized +49.6%

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $363 Shares 6,000 Est. Cost $58.33 Unrealized 0.0%

PHM PULTE GROUP INC 1.4%

Value ($000) $348 Shares 3,200 Est. Cost $54.96 Unrealized +134.0%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $334 Shares 1,700 Est. Cost $210.89 Unrealized 0.0%

ABBV ABBVIE INC 1.3%

Value ($000) $311 Shares 1,750 Est. Cost $161.99 Unrealized +9.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.3%

Value ($000) $307 Shares 4,000 Est. Cost $58.85 Unrealized +26.8%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $304 Shares 2,750 Est. Cost $92.47 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $284 Shares 2,500 Est. Cost $118.54 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $262 Shares 4,000 Est. Cost $67.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.9%

Value ($000) $231 Shares 1,000 Est. Cost $122.72 Unrealized +77.8%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $215 Shares 1,000 Est. Cost $162.32 Unrealized +25.1%

PINS PINTEREST INC 0.8%

Value ($000) $203 Shares 7,000 Est. Cost $31.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,000	$1,477	6.0%	$37.48	+267.7%	COM	67066G104
MSFT	MICROSOFT CORP	3,500	$1,475	6.0%	$264.18	+59.9%	COM	594918104
META	META PLATFORMS INC	2,400	$1,405	5.7%	$212.53	+175.1%	CL A	30303M102
AMZN	AMAZON COM INC	5,870	$1,288	5.2%	$125.96	+62.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,262	$1,144	4.7%	$460.23	+20.1%	COM	91324P102
ELV	ELEVANCE HEALTH INC	3,084	$1,138	4.6%	$409.27	0.0%	COM	036752103
WAL	WESTERN ALLIANCE BANCORP	13,357	$1,116	4.5%	$44.85	+91.2%	COM	957638109
HCA	HCA HEALTHCARE INC	3,703	$1,111	4.5%	$346.27	0.0%	COM	40412C101
AEM	AGNICO EAGLE MINES LTD	10,000	$782	3.2%	$45.27	+79.2%	COM	008474108
CPAY	CORPAY INC	2,288	$774	3.2%	$351.49	0.0%	COM SHS	219948106
EFX	EQUIFAX INC	2,900	$739	3.0%	$251.16	+5.8%	COM	294429105
WSC	WILLSCOT HLDGS CORP	22,000	$736	3.0%	$45.74	-19.7%	COM CL A	971378104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,655	$722	2.9%	$83.79	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,800	$719	2.9%	$135.95	+28.1%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	36,900	$680	2.8%	$19.28	0.0%	COM CL A	011532108
CRM	SALESFORCE INC	1,800	$602	2.4%	$285.15	+11.1%	COM	79466L302
MRK	MERCK & CO INC	6,000	$597	2.4%	$115.77	-14.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,114	$546	2.2%	$175.23	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	4,700	$497	2.0%	$110.17	0.0%	COM	74340W103
SPGI	S&P GLOBAL INC	961	$479	1.9%	$385.89	+30.4%	COM	78409V104
LLY	ELI LILLY & CO	600	$463	1.9%	$519.26	+58.1%	COM	532457108
FISV	FISERV INC	2,150	$442	1.8%	$122.71	+66.4%	COM	337738108
AVGO	BROADCOM INC	1,900	$440	1.8%	$182.87	0.0%	COM	11135F101
CRH	CRH PLC	4,700	$435	1.8%	$58.12	+64.0%	ORD	G25508105
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$423	1.7%	$2085.37	0.0%	CL A	31946M103
V	VISA INC	1,300	$411	1.7%	$203.74	+46.4%	COM CL A	92826C839
DEO	DIAGEO PLC	3,200	$407	1.7%	$127.13	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	700	$369	1.5%	$344.03	+49.6%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	6,000	$363	1.5%	$58.33	0.0%	COM NEW	247361702
PHM	PULTE GROUP INC	3,200	$348	1.4%	$54.96	+134.0%	COM	745867101
IQV	IQVIA HLDGS INC	1,700	$334	1.4%	$210.89	0.0%	COM	46266C105
ABBV	ABBVIE INC	1,750	$311	1.3%	$161.99	+9.5%	COM	00287Y109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,000	$307	1.3%	$58.85	+26.8%	SHS	G25839104
MRVL	MARVELL TECHNOLOGY INC	2,750	$304	1.2%	$92.47	0.0%	COM	573874104
VRT	VERTIV HOLDINGS CO	2,500	$284	1.2%	$118.54	0.0%	COM CL A	92537N108
AZN	ASTRAZENECA PLC	4,000	$262	1.1%	$67.72	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN GROUP	1,000	$231	0.9%	$122.72	+77.8%	COM	V7780T103
LNG	CHENIERE ENERGY INC	1,000	$215	0.9%	$162.32	+25.1%	COM NEW	16411R208
PINS	PINTEREST INC	7,000	$203	0.8%	$31.43	0.0%	CL A	72352L106