WEBSTERROGERS FINANCIAL ADVISORS, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $4,982,063 |
| Financial Services | 18.5% | $3,362,611 |
| Unclassified | 15.6% | $2,824,094 |
| Healthcare | 8.1% | $1,461,560 |
| Industrials | 7.9% | $1,436,806 |
| Consumer Defensive | 5.9% | $1,066,922 |
| Utilities | 5.8% | $1,045,104 |
| Consumer Cyclical | 4.7% | $845,735 |
| Energy | 4.4% | $793,156 |
| Communication Services | 1.9% | $337,357 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −379 | 5,016 | $1,451,429 | |
| XOM | ExxonMobil Holdings Corp | −246 | 1,832 | $250,471 | |
| NVDA | Nvidia Corp | −203 | 2,130 | $426,191 | |
| SO | Southern Co | −93 | 5,673 | $542,962 | |
| LLY | ELI LILLY & Co | −64 | 180 | $215,897 | |
| QQQ | Invesco Qqq Trust, Series 1 | −23 | 3,835 | $2,824,094 | |
| CVX | Chevron Corp | −19 | 1,582 | $262,232 | |
| ADP | Automatic Data Processing Inc | −8 | 1,048 | $234,699 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 63,924 | $13,747,495 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 15,561 | $1,169,409 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,208 | $787,853 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,796 | $732,328 | |
| VXUS | Vanguard Total International Stock ETF | 7,366 | $567,992 | |
| BNDX | Vanguard Total International Bond ETF | 6,891 | $331,112 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,835 | $2,824,094 | 15.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,016 | $1,451,429 | 7.99% | |
| AON |
Aon plc
Financial Services
|
Held | 2,647 | $877,983 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,282 | $851,231 | 4.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 730 | $777,377 | 4.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,695 | $684,449 | 3.77% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Held | 52,000 | $673,400 | 3.71% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,673 | $542,962 | 2.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 750 | $542,250 | 2.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,516 | $530,449 | 2.92% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,750 | $527,992 | 2.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,495 | $509,103 | 2.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,967 | $502,142 | 2.77% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 12,026 | $487,173 | 2.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,666 | $436,808 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,130 | $426,191 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,289 | $421,928 | 2.32% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,052 | $417,822 | 2.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,433 | $360,600 | 1.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,570 | $347,978 | 1.92% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,576 | $347,492 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 944 | $337,357 | 1.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,092 | $295,178 | 1.63% | |
| PSX |
Phillips 66
Energy
|
Held | 1,659 | $280,453 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,582 | $262,232 | 1.44% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,148 | $251,853 | 1.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,832 | $250,471 | 1.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,048 | $234,699 | 1.29% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 840 | $227,194 | 1.25% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,000 | $222,880 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 180 | $215,897 | 1.19% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 222 | $213,466 | 1.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,431 | $209,841 | 1.16% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 591 | $209,355 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 852 | $203,065 | 1.12% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 554 | $200,614 | 1.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.