WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,097 (100.0% shares, 0.0% debt)

Holdings (17)

APH AMPHENOL CORP NEW 9.8%

Value ($000) $107 Shares 1,087 Est. Cost $67.73 Unrealized +20.2%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $100 Shares 631 Est. Cost $46.40 Unrealized +171.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $98 Shares 431 Est. Cost $100.91 Unrealized —

META META PLATFORMS INC 8.2%

Value ($000) $90 Shares 122 Est. Cost $212.53 Unrealized +190.1%

AMZN AMAZON COM INC 7.4%

Value ($000) $81 Shares 371 Est. Cost $125.96 Unrealized +57.1%

MSFT MICROSOFT CORP 7.1%

Value ($000) $78 Shares 156 Est. Cost $264.18 Unrealized +63.7%

AER AERCAP HOLDINGS NV 6.5%

Value ($000) $72 Shares 612 Est. Cost $98.29 Unrealized +9.6%

CPAY CORPAY INC 6.4%

Value ($000) $70 Shares 210 Est. Cost $351.49 Unrealized -7.2%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $64 Shares 122 Est. Cost $385.89 Unrealized +28.7%

ELV ELEVANCE HEALTH INC 5.8%

Value ($000) $64 Shares 164 Est. Cost $409.27 Unrealized -3.1%

LLY ELI LILLY & CO 5.0%

Value ($000) $55 Shares 71 Est. Cost $519.26 Unrealized +48.9%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $51 Shares 162 Est. Cost $460.23 Unrealized -18.5%

FISV FISERV INC 3.7%

Value ($000) $41 Shares 237 Est. Cost $122.71 Unrealized +47.8%

WAL WESTERN ALLIANCE BANCORP 3.7%

Value ($000) $40 Shares 517 Est. Cost $44.85 Unrealized +57.6%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value ($000) $36 Shares 116 Est. Cost $160.35 Unrealized +47.3%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $26 Shares 531 Est. Cost $58.39 Unrealized -22.0%

LRCX LAM RESEARCH CORP 2.2%

Value ($000) $24 Shares 250 Est. Cost $78.11 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,087	$107	9.8%	$67.73	+20.2%	CL A	032095101
NVDA	NVIDIA CORPORATION	631	$100	9.1%	$46.40	+171.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$98	8.9%	$100.91	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	122	$90	8.2%	$212.53	+190.1%	CL A	30303M102
AMZN	AMAZON COM INC	371	$81	7.4%	$125.96	+57.1%	COM	023135106
MSFT	MICROSOFT CORP	156	$78	7.1%	$264.18	+63.7%	COM	594918104
AER	AERCAP HOLDINGS NV	612	$72	6.5%	$98.29	+9.6%	SHS	N00985106
CPAY	CORPAY INC	210	$70	6.4%	$351.49	-7.2%	COM SHS	219948106
SPGI	S&P GLOBAL INC	122	$64	5.9%	$385.89	+28.7%	COM	78409V104
ELV	ELEVANCE HEALTH INC	164	$64	5.8%	$409.27	-3.1%	COM	036752103
LLY	ELI LILLY & CO	71	$55	5.0%	$519.26	+48.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	162	$51	4.6%	$460.23	-18.5%	COM	91324P102
FISV	FISERV INC	237	$41	3.7%	$122.71	+47.8%	COM	337738108
WAL	WESTERN ALLIANCE BANCORP	517	$40	3.7%	$44.85	+57.6%	COM	957638109
RCL	ROYAL CARIBBEAN GROUP	116	$36	3.3%	$160.35	+47.3%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	531	$26	2.4%	$58.39	-22.0%	COM NEW	247361702
LRCX	LAM RESEARCH CORP	250	$24	2.2%	$78.11	+1.0%	COM NEW	512807306