Portfolio (Quarterly)
Guide ↗
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
· CIK 0001767601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 2,093.0 | $594K | 0.09% | +63.0 | +3.1% | $283.77 | +26.0% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,948.0 | $550K | 0.09% | +25.0 | +0.9% | $186.53 | +13.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,030.0 | $494K | 0.08% | +109.0 | +11.8% | $479.20 | — |
| 24 | GEV | GE VERNOVA INC | Utilities | 537.0 | $469K | 0.07% | +20.0 | +3.9% | $872.90 | +27.1% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,872.0 | $376K | 0.06% | +46.0 | +1.6% | $130.93 | -5.4% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 7,631.0 | $372K | 0.06% | +453.0 | +6.3% | $48.75 | +15.3% |
| 27 | STIP | ISHARES TR | — | 3,418.0 | $354K | 0.06% | +18.0 | +0.5% | $103.43 | -1.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,368.0 | $342K | 0.05% | +251.0 | +11.9% | $144.44 | +4.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,668.0 | $332K | 0.05% | +148.0 | +5.9% | $124.27 | -5.7% |
| 30 | VOOG | VANGUARD ADMIRAL FDS INC | — | 733.0 | $299K | 0.05% | +116.0 | +18.8% | $407.69 | -79.6% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $256K | 0.04% | +161.0 | +10.1% | $146.28 | -12.2% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,046.0 | $227K | 0.04% | +164.0 | +18.6% | $217.49 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
35.7%
Technology
23.5%
Financial Services
20.2%
Communication Services
6.7%
Consumer Cyclical
5.6%
Industrials
2.7%
Consumer Defensive
2.0%
Utilities
1.8%
Real Estate
1.2%
Energy
0.6%