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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 30,125.0 | $724K | 0.11% | NEW | — | $24.04 | +17.4% |
| 62 | DGRO | ISHARES TR | — | 9,853.0 | $684K | 0.11% | NEW | — | $69.42 | +7.8% |
| 63 | USIG | ISHARES TR | — | 13,040.0 | $675K | 0.10% | NEW | — | $51.77 | -1.0% |
| 64 | EEMV | ISHARES INC | — | 10,049.0 | $644K | 0.10% | NEW | — | $64.04 | +19.7% |
| 65 | GE | GE AEROSPACE | Industrials | 2,030.0 | $625K | 0.10% | NEW | — | $308.03 | +16.1% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 12,347.0 | $625K | 0.10% | NEW | — | $50.59 | — |
| 67 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,552.0 | $622K | 0.10% | NEW | — | $45.89 | +16.2% |
| 68 | IJS | ISHARES TR | — | 5,185.0 | $590K | 0.09% | NEW | — | $113.72 | +17.2% |
| 69 | ICSH | ISHARES TR | — | 11,641.0 | $589K | 0.09% | NEW | — | $50.58 | -0.1% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,833.0 | $575K | 0.09% | NEW | — | $313.80 | +17.1% |
| 71 | SDY | SPDR SERIES TRUST | — | 4,126.0 | $574K | 0.09% | NEW | — | $139.16 | +8.1% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,923.0 | $541K | 0.08% | NEW | — | $185.13 | +14.2% |
| 73 | IWM | ISHARES TR | — | 1,892.0 | $466K | 0.07% | NEW | — | $246.21 | +20.1% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 921.0 | $463K | 0.07% | NEW | — | $502.65 | — |
| 75 | TIP | ISHARES TR | — | 4,007.0 | $440K | 0.07% | NEW | — | $109.91 | -0.5% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,356.0 | $397K | 0.06% | NEW | — | $62.47 | +15.8% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 7,178.0 | $395K | 0.06% | NEW | — | $55.00 | +2.2% |
| 78 | IJR | ISHARES TR | — | 3,243.0 | $390K | 0.06% | NEW | — | $120.18 | +19.2% |
| 79 | SLYV | SPDR SERIES TRUST | — | 4,208.0 | $383K | 0.06% | NEW | — | $90.97 | +17.4% |
| 80 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,797.0 | $379K | 0.06% | NEW | — | $55.80 | -0.9% |
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
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%