13F COMBINATION REPORT
WS Portfolio Advisory, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001962450-25-000006
Total Value
$1.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 1,087 | $107,341 | 9.79% |
| 2 | NVIDIA CORPORATION | NVDA | 631 | $99,692 | 9.09% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 431 | $97,617 | 8.90% |
| 4 | META PLATFORMS INC | META | 122 | $90,047 | 8.21% |
| 5 | AMAZON COM INC | AMZN | 371 | $81,394 | 7.42% |
| 6 | MICROSOFT CORP | MSFT | 156 | $77,596 | 7.07% |
| 7 | AERCAP HOLDINGS NV | AER | 612 | $71,604 | 6.53% |
| 8 | CORPAY INC | CPAY | 210 | $69,682 | 6.35% |
| 9 | S&P GLOBAL INC | SPGI | 122 | $64,329 | 5.86% |
| 10 | ELEVANCE HEALTH INC | ELV | 164 | $63,789 | 5.82% |
| 11 | ELI LILLY & CO | LLY | 71 | $55,347 | 5.05% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 162 | $50,539 | 4.61% |
| 13 | FISERV INC | FISV | 237 | $40,861 | 3.73% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 517 | $40,316 | 3.68% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 116 | $36,324 | 3.31% |
| 16 | DELTA AIR LINES INC DEL | DAL | 531 | $26,115 | 2.38% |
| 17 | LAM RESEARCH CORP | LRCX | 250 | $24,335 | 2.22% |