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 | VOO | VANGUARD INDEX FDS | — | 10,958.0 | $6.9M | 1.07% | NEW | — | $627.13 | +9.7% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 151,722.0 | $5.8M | 0.90% | NEW | — | $38.11 | +10.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 75,232.0 | $5.6M | 0.87% | NEW | — | $74.07 | -1.0% |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | — | 112,120.0 | $5.3M | 0.82% | NEW | — | $46.92 | +14.8% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,544.0 | $5.2M | 0.80% | NEW | — | $83.75 | -1.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,652.0 | $4.9M | 0.76% | NEW | — | $191.56 | +9.6% |
| 27 | AAPL | APPLE INC | Technology | 16,157.0 | $4.4M | 0.68% | NEW | — | $271.86 | +9.6% |
| 28 | EFV | ISHARES TR | — | 61,238.0 | $4.4M | 0.68% | NEW | — | $71.41 | +7.3% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 81,422.0 | $3.8M | 0.59% | NEW | — | $46.80 | +10.6% |
| 30 | QUAL | ISHARES TR | — | 17,726.0 | $3.5M | 0.55% | NEW | — | $198.62 | +8.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 16,765.0 | $3.1M | 0.49% | NEW | — | $186.50 | +13.0% |
| 32 | IVE | ISHARES TR | — | 14,153.0 | $3.0M | 0.47% | NEW | — | $212.07 | +6.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 5,849.0 | $2.8M | 0.44% | NEW | — | $483.62 | -21.6% |
| 34 | VV | VANGUARD INDEX FDS | — | 7,879.0 | $2.5M | 0.39% | NEW | — | $314.80 | +9.6% |
| 35 | EFG | ISHARES TR | — | 20,098.0 | $2.3M | 0.36% | NEW | — | $113.92 | +9.8% |
| 36 | IYW | ISHARES TR | — | 11,331.0 | $2.3M | 0.35% | NEW | — | $199.68 | +27.0% |
| 37 | LRGF | ISHARES TR | — | 30,554.0 | $2.1M | 0.33% | NEW | — | $69.43 | +8.9% |
| 38 | IVW | ISHARES TR | — | 16,965.0 | $2.1M | 0.33% | NEW | — | $123.26 | +11.9% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,236.0 | $2.0M | 0.31% | NEW | — | $53.76 | +13.0% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 73,943.0 | $2.0M | 0.31% | NEW | — | $26.91 | +9.6% |
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
37.0%
Technology
23.2%
Financial Services
19.6%
Communication Services
6.2%
Consumer Cyclical
5.4%
Consumer Defensive
4.4%
Industrials
1.7%
Utilities
1.3%
Real Estate
1.1%