WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $1,843 (100.0% shares, 0.0% debt)

Holdings (18)

SGOV ISHARES TR 21.7%

Value ($000) $400 Shares 3,977 Est. Cost $100.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 16.9%

Value ($000) $312 Shares 10,521 Est. Cost $29.62 Unrealized —

APH AMPHENOL CORP NEW 7.3%

Value ($000) $135 Shares 1,087 Est. Cost $67.73 Unrealized +61.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $120 Shares 431 Est. Cost $100.91 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $118 Shares 631 Est. Cost $46.40 Unrealized +275.6%

META META PLATFORMS INC 4.9%

Value ($000) $90 Shares 122 Est. Cost $212.53 Unrealized +249.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $81 Shares 371 Est. Cost $125.96 Unrealized +79.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $81 Shares 156 Est. Cost $264.18 Unrealized +92.6%

AER AERCAP HOLDINGS NV 4.0%

Value ($000) $74 Shares 612 Est. Cost $98.29 Unrealized +18.6%

CPAY CORPAY INC 3.3%

Value ($000) $60 Shares 210 Est. Cost $351.49 Unrealized -9.3%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $59 Shares 122 Est. Cost $385.89 Unrealized +38.3%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $56 Shares 162 Est. Cost $460.23 Unrealized -35.0%

LLY ELI LILLY & CO 2.9%

Value ($000) $54 Shares 71 Est. Cost $519.26 Unrealized +42.9%

ELV ELEVANCE HEALTH INC 2.9%

Value ($000) $53 Shares 164 Est. Cost $409.27 Unrealized -24.7%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value ($000) $45 Shares 517 Est. Cost $44.85 Unrealized +86.7%

HCA HCA HEALTHCARE INC 2.4%

Value ($000) $44 Shares 103 Est. Cost $386.45 Unrealized 0.0%

FISV FISERV INC 1.7%

Value ($000) $31 Shares 237 Est. Cost $122.71 Unrealized +16.8%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $30 Shares 531 Est. Cost $58.39 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	3,977	$400	21.7%	$100.70	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	10,521	$312	16.9%	$29.62	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	1,087	$135	7.3%	$67.73	+61.5%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$120	6.5%	$100.91	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	631	$118	6.4%	$46.40	+275.6%	COM	67066G104
META	META PLATFORMS INC	122	$90	4.9%	$212.53	+249.7%	CL A	30303M102
AMZN	AMAZON COM INC	371	$81	4.4%	$125.96	+79.7%	COM	023135106
MSFT	MICROSOFT CORP	156	$81	4.4%	$264.18	+92.6%	COM	594918104
AER	AERCAP HOLDINGS NV	612	$74	4.0%	$98.29	+18.6%	SHS	N00985106
CPAY	CORPAY INC	210	$60	3.3%	$351.49	-9.3%	COM SHS	219948106
SPGI	S&P GLOBAL INC	122	$59	3.2%	$385.89	+38.3%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	162	$56	3.0%	$460.23	-35.0%	COM	91324P102
LLY	ELI LILLY & CO	71	$54	2.9%	$519.26	+42.9%	COM	532457108
ELV	ELEVANCE HEALTH INC	164	$53	2.9%	$409.27	-24.7%	COM	036752103
WAL	WESTERN ALLIANCE BANCORP	517	$45	2.4%	$44.85	+86.7%	COM	957638109
HCA	HCA HEALTHCARE INC	103	$44	2.4%	$386.45	0.0%	COM	40412C101
FISV	FISERV INC	237	$31	1.7%	$122.71	+16.8%	COM	337738108
DAL	DELTA AIR LINES INC DEL	531	$30	1.6%	$58.39	-2.7%	COM NEW	247361702