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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 5,187.0 | $723K | 0.11% | NEW | — | $139.37 | -11.2% |
| 2 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 14,124.0 | $287K | 0.04% | NEW | — | $20.33 | +41.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,173.0 | $287K | 0.04% | NEW | — | $244.44 | -6.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,609.0 | $273K | 0.04% | NEW | — | $169.66 | -18.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 307.0 | $218K | 0.03% | NEW | — | $709.05 | +39.0% |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 314.0 | $214K | 0.03% | NEW | — | $682.24 | -23.6% |
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%