WEBSTERROGERS FINANCIAL ADVISORS, LLC
Top Portfolio Positions
34 positions ·
$15,985,607 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,858 | $2,226,760 | 13.93% | |
| AAPL |
Apple Inc.
Technology
|
5,395 | $1,369,197 | 8.57% | |
| AON |
Aon plc
Financial Services
|
2,647 | $854,398 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
2,281 | $844,357 | 5.28% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
52,000 | $681,200 | 4.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,695 | $658,765 | 4.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
4,495 | $558,638 | 3.49% | |
| SO |
Southern Co
Utilities
|
5,766 | $556,534 | 3.48% | |
| DUK |
Duke Energy CORP
Utilities
|
3,967 | $519,438 | 3.25% | |
| CAT |
Caterpillar Inc
Industrials
|
730 | $517,175 | 3.24% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PDT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,200 | 52,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $660,400 | 52,000 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $693,680 | 52,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $684,840 | 52,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $680,160 | 52,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $662,480 | 52,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $687,440 | 52,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $612,560 | 52,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $605,800 | 52,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $553,800 | 52,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,240 | 52,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $612,560 | 52,000 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $729,040 | 52,000 | Shares | Sole | 2022-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||