Portfolio (Quarterly) Guide ↗

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

· CIK 0001767601

13F Portfolio $634M AUM 106 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 32 Added 42 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLH	ISHARES TR	—	2,313	$235K	0.04%	SOLD

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%