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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,023.0 | $361K | 0.05% | +400.0 | +64.2% | $352.68 | -4.8% |
| 42 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,311.0 | $356K | 0.05% | +4K | +488.1% | $82.62 | +1.0% |
| 43 | STIP | ISHARES TR | — | 3,483.0 | $356K | 0.05% | +65.0 | +1.9% | $102.16 | -1.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,131.0 | $285K | 0.04% | +85.0 | +8.1% | $251.64 | +5.3% |
| 45 | MBB | ISHARES TR | — | 2,981.0 | $282K | 0.04% | +116.0 | +4.0% | $94.52 | -1.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 278.0 | $260K | 0.04% | +21.0 | +8.2% | $935.79 | +1.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,838.0 | $251K | 0.04% | +229.0 | +14.2% | $136.72 | +20.8% |
| 48 | SHY | ISHARES TR | — | 2,842.0 | $233K | 0.03% | +29.0 | +1.0% | $82.11 | -0.1% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 2,803.0 | $212K | 0.03% | +370.0 | +15.2% | $75.51 | +14.9% |
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
37.0%
Technology
26.2%
Financial Services
19.3%
Consumer Cyclical
5.4%
Communication Services
5.0%
Industrials
2.4%
Utilities
1.7%
Consumer Defensive
1.5%
Real Estate
1.1%
Energy
0.4%