WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $1,803 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $62 Shares 318 Est. Cost $209.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	318	$62	3.4%	$209.99	0.0%	COM NEW	16411R208

Exited Positions (4)

AER AERCAP HOLDINGS NV 4.1%

Value ($000) $74 Shares 612 Est. Cost $98.29 Unrealized +34.7%

HCA HCA HEALTHCARE INC 2.4%

Value ($000) $44 Shares 103 Est. Cost $386.45 Unrealized +20.0%

FISV FISERV INC 1.7%

Value ($000) $31 Shares 237 Est. Cost $122.71 Unrealized -31.7%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $30 Shares 531 Est. Cost $58.39 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	612	$74	4.1%	$98.29	+34.7%	—	N00985106
HCA	HCA HEALTHCARE INC	103	$44	2.4%	$386.45	+20.0%	—	40412C101
FISV	FISERV INC	237	$31	1.7%	$122.71	-31.7%	—	337738108
DAL	DELTA AIR LINES INC DEL	531	$30	1.7%	$58.39	+7.0%	—	247361702

Unchanged Positions (14)

PHYS SPROTT ASSET MANAGEMENT LP 19.3%

Value ($000) $347 Shares 10,521 Est. Cost $29.62 Unrealized —

LLY ELI LILLY & CO 4.2%

Value ($000) $76 Shares 71 Est. Cost $519.26 Unrealized +84.0%

APH AMPHENOL CORP NEW 8.1%

Value ($000) $147 Shares 1,087 Est. Cost $67.73 Unrealized +97.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $131 Shares 431 Est. Cost $100.91 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $81 Shares 122 Est. Cost $212.53 Unrealized +214.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $75 Shares 156 Est. Cost $264.18 Unrealized +89.5%

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value ($000) $57 Shares 164 Est. Cost $409.27 Unrealized -17.7%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $64 Shares 122 Est. Cost $385.89 Unrealized +28.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $86 Shares 371 Est. Cost $125.96 Unrealized +81.6%

CPAY CORPAY INC 3.5%

Value ($000) $63 Shares 210 Est. Cost $351.49 Unrealized -17.4%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $53 Shares 162 Est. Cost $460.23 Unrealized -26.7%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value ($000) $43 Shares 517 Est. Cost $44.85 Unrealized +79.8%

SGOV ISHARES TR 22.1%

Value ($000) $399 Shares 3,977 Est. Cost $100.70 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $118 Shares 631 Est. Cost $46.40 Unrealized +301.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	10,521	$347	19.3%	$29.62	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	71	$76	4.2%	$519.26	+84.0%	COM	532457108
APH	AMPHENOL CORP NEW	1,087	$147	8.1%	$67.73	+97.2%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431	$131	7.3%	$100.91	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	122	$81	4.5%	$212.53	+214.0%	CL A	30303M102
MSFT	MICROSOFT CORP	156	$75	4.2%	$264.18	+89.5%	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	164	$57	3.2%	$409.27	-17.7%	COM	036752103
SPGI	S&P GLOBAL INC	122	$64	3.5%	$385.89	+28.1%	COM	78409V104
AMZN	AMAZON COM INC	371	$86	4.7%	$125.96	+81.6%	COM	023135106
CPAY	CORPAY INC	210	$63	3.5%	$351.49	-17.4%	COM SHS	219948106
UNH	UNITEDHEALTH GROUP INC	162	$53	3.0%	$460.23	-26.7%	COM	91324P102
WAL	WESTERN ALLIANCE BANCORP	517	$43	2.4%	$44.85	+79.8%	COM	957638109
SGOV	ISHARES TR	3,977	$399	22.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	631	$118	6.5%	$46.40	+301.1%	COM	67066G104