WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $16,928 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $1,279 Shares 12,223 Est. Cost $46.40 Unrealized +173.1%

AMZN AMAZON COM INC 6.1%

Value ($000) $1,027 Shares 5,658 Est. Cost $125.96 Unrealized +72.3%

META META PLATFORMS INC 5.4%

Value ($000) $922 Shares 1,684 Est. Cost $212.53 Unrealized +202.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $901 Shares 2,529 Est. Cost $264.18 Unrealized +53.3%

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $833 Shares 3,817 Est. Cost $208.70 Unrealized +7.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $747 Shares 4,796 Est. Cost $100.91 Unrealized —

CPAY CORPAY INC 3.7%

Value ($000) $628 Shares 1,942 Est. Cost $351.49 Unrealized +2.8%

WAL WESTERN ALLIANCE BANCORP 3.5%

Value ($000) $592 Shares 8,057 Est. Cost $44.85 Unrealized +83.3%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $590 Shares 9,754 Est. Cost $67.73 Unrealized 0.0%

ELF E L F BEAUTY INC 3.4%

Value ($000) $584 Shares 9,699 Est. Cost $87.09 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $539 Shares 3,114 Est. Cost $175.23 Unrealized —

AGI ALAMOS GOLD INC NEW 3.2%

Value ($000) $535 Shares 20,000 Est. Cost $19.28 Unrealized +16.8%

SNPS SYNOPSYS INC 2.8%

Value ($000) $472 Shares 1,100 Est. Cost $485.80 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 2.5%

Value ($000) $417 Shares 15,000 Est. Cost $45.74 Unrealized -25.7%

NEM NEWMONT CORP 2.4%

Value ($000) $410 Shares 8,500 Est. Cost $43.26 Unrealized 0.0%

SGOV ISHARES TR 2.4%

Value ($000) $400 Shares 3,977 Est. Cost $100.67 Unrealized —

ELV ELEVANCE HEALTH INC 2.3%

Value ($000) $391 Shares 984 Est. Cost $409.27 Unrealized -3.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $387 Shares 2,500 Est. Cost $135.95 Unrealized +32.9%

CRH CRH PLC 2.1%

Value ($000) $352 Shares 4,000 Est. Cost $58.12 Unrealized +68.0%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $348 Shares 4,000 Est. Cost $95.73 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $305 Shares 7,531 Est. Cost $58.39 Unrealized +0.4%

CRM SALESFORCE INC 1.7%

Value ($000) $295 Shares 1,100 Est. Cost $285.15 Unrealized +8.4%

LLY ELI LILLY & CO 1.7%

Value ($000) $289 Shares 350 Est. Cost $519.26 Unrealized +59.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $288 Shares 612 Est. Cost $460.23 Unrealized +8.5%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value ($000) $288 Shares 1,516 Est. Cost $160.35 Unrealized +45.5%

PINS PINTEREST INC 1.7%

Value ($000) $282 Shares 9,100 Est. Cost $32.00 Unrealized +5.9%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $273 Shares 3,750 Est. Cost $78.11 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value ($000) $268 Shares 1,600 Est. Cost $182.87 Unrealized +14.7%

FISV FISERV INC 1.6%

Value ($000) $265 Shares 1,200 Est. Cost $122.71 Unrealized +78.4%

UAL UNITED AIRLS HLDGS INC 1.5%

Value ($000) $262 Shares 3,800 Est. Cost $94.43 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 1.5%

Value ($000) $253 Shares 10,521 Est. Cost $24.06 Unrealized —

AER AERCAP HOLDINGS NV 1.4%

Value ($000) $245 Shares 2,880 Est. Cost $98.29 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $225 Shares 753 Est. Cost $346.27 Unrealized -7.8%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $217 Shares 3,000 Est. Cost $116.50 Unrealized -8.8%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $203 Shares 501 Est. Cost $385.89 Unrealized +31.5%

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $197 Shares 4,000 Est. Cost $65.65 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $194 Shares 2,500 Est. Cost $101.39 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $131 Shares 900 Est. Cost $166.66 Unrealized 0.0%

ETN EATON CORP PLC 0.6%

Value ($000) $95 Shares 350 Est. Cost $308.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,223	$1,279	7.6%	$46.40	+173.1%	COM	67066G104
AMZN	AMAZON COM INC	5,658	$1,027	6.1%	$125.96	+72.3%	COM	023135106
META	META PLATFORMS INC	1,684	$922	5.4%	$212.53	+202.7%	CL A	30303M102
MSFT	MICROSOFT CORP	2,529	$901	5.3%	$264.18	+53.3%	COM	594918104
LNG	CHENIERE ENERGY INC	3,817	$833	4.9%	$208.70	+7.9%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,796	$747	4.4%	$100.91	—	SPONSORED ADS	874039100
CPAY	CORPAY INC	1,942	$628	3.7%	$351.49	+2.8%	COM SHS	219948106
WAL	WESTERN ALLIANCE BANCORP	8,057	$592	3.5%	$44.85	+83.3%	COM	957638109
APH	AMPHENOL CORP NEW	9,754	$590	3.5%	$67.73	0.0%	CL A	032095101
ELF	E L F BEAUTY INC	9,699	$584	3.4%	$87.09	0.0%	COM	26856L103
RSP	INVESCO EXCHANGE TRADED FD T	3,114	$539	3.2%	$175.23	—	S&P500 EQL WGT	46137V357
AGI	ALAMOS GOLD INC NEW	20,000	$535	3.2%	$19.28	+16.8%	COM CL A	011532108
SNPS	SYNOPSYS INC	1,100	$472	2.8%	$485.80	0.0%	COM	871607107
WSC	WILLSCOT HLDGS CORP	15,000	$417	2.5%	$45.74	-25.7%	COM CL A	971378104
NEM	NEWMONT CORP	8,500	$410	2.4%	$43.26	0.0%	COM	651639106
SGOV	ISHARES TR	3,977	$400	2.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
ELV	ELEVANCE HEALTH INC	984	$391	2.3%	$409.27	-3.7%	COM	036752103
GOOGL	ALPHABET INC	2,500	$387	2.3%	$135.95	+32.9%	CAP STK CL A	02079K305
CRH	CRH PLC	4,000	$352	2.1%	$58.12	+68.0%	ORD	G25508105
MU	MICRON TECHNOLOGY INC	4,000	$348	2.1%	$95.73	0.0%	COM	595112103
DAL	DELTA AIR LINES INC DEL	7,531	$305	1.8%	$58.39	+0.4%	COM NEW	247361702
CRM	SALESFORCE INC	1,100	$295	1.7%	$285.15	+8.4%	COM	79466L302
LLY	ELI LILLY & CO	350	$289	1.7%	$519.26	+59.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	612	$288	1.7%	$460.23	+8.5%	COM	91324P102
RCL	ROYAL CARIBBEAN GROUP	1,516	$288	1.7%	$160.35	+45.5%	COM	V7780T103
PINS	PINTEREST INC	9,100	$282	1.7%	$32.00	+5.9%	CL A	72352L106
LRCX	LAM RESEARCH CORP	3,750	$273	1.6%	$78.11	0.0%	COM NEW	512807306
AVGO	BROADCOM INC	1,600	$268	1.6%	$182.87	+14.7%	COM	11135F101
FISV	FISERV INC	1,200	$265	1.6%	$122.71	+78.4%	COM	337738108
UAL	UNITED AIRLS HLDGS INC	3,800	$262	1.5%	$94.43	0.0%	COM	910047109
PHYS	SPROTT PHYSICAL GOLD TR	10,521	$253	1.5%	$24.06	—	UNIT	85207H104
AER	AERCAP HOLDINGS NV	2,880	$245	1.4%	$98.29	0.0%	SHS	N00985106
HCA	HCA HEALTHCARE INC	753	$225	1.3%	$346.27	-7.8%	COM	40412C101
VRT	VERTIV HOLDINGS CO	3,000	$217	1.3%	$116.50	-8.8%	COM CL A	92537N108
SPGI	S&P GLOBAL INC	501	$203	1.2%	$385.89	+31.5%	COM	78409V104
ALK	ALASKA AIR GROUP INC	4,000	$197	1.2%	$65.65	0.0%	COM	011659109
ANET	ARISTA NETWORKS INC	2,500	$194	1.1%	$101.39	0.0%	COM SHS	040413205
AMAT	APPLIED MATLS INC	900	$131	0.8%	$166.66	0.0%	COM	038222105
ETN	EATON CORP PLC	350	$95	0.6%	$308.54	0.0%	SHS	G29183103