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 | LRGF | ISHARES TR | — | 29,403.0 | $1.9M | 0.31% | -1K | -3.8% | $66.00 | +14.6% |
| 22 | IVW | ISHARES TR | — | 16,633.0 | $1.9M | 0.30% | -332.0 | -2.0% | $113.11 | +22.0% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,521.0 | $1.7M | 0.27% | -6K | -15.3% | $54.05 | +12.4% |
| 24 | IGIB | ISHARES TR | — | 31,084.0 | $1.7M | 0.26% | -529.0 | -1.7% | $53.22 | -0.3% |
| 25 | VBR | VANGUARD INDEX FDS | — | 7,240.0 | $1.6M | 0.25% | -222.0 | -3.0% | $217.25 | +9.7% |
| 26 | IWD | ISHARES TR | — | 6,680.0 | $1.4M | 0.23% | -144.0 | -2.1% | $213.67 | +13.3% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 26,304.0 | $1.3M | 0.21% | -2K | -5.5% | $49.78 | -0.2% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 38,472.0 | $1.3M | 0.21% | -610.0 | -1.6% | $33.97 | +11.7% |
| 29 | IEFA | ISHARES TR | — | 14,371.0 | $1.3M | 0.20% | -631.0 | -4.2% | $90.53 | +7.5% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 29,662.0 | $905K | 0.14% | -3K | -9.8% | $30.50 | +13.3% |
| 31 | EEMV | ISHARES INC | — | 9,989.0 | $647K | 0.10% | -60.0 | -0.6% | $64.73 | +18.4% |
| 32 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,466.0 | $618K | 0.10% | -86.0 | -0.6% | $45.87 | +16.2% |
| 33 | DGRO | ISHARES TR | — | 8,640.0 | $606K | 0.10% | -1K | -12.3% | $70.18 | +6.6% |
| 34 | SDY | SPDR SERIES TRUST | — | 4,093.0 | $597K | 0.09% | -33.0 | -0.8% | $145.94 | +3.1% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 11,698.0 | $592K | 0.09% | -649.0 | -5.3% | $50.61 | — |
| 36 | IWM | ISHARES TR | — | 1,822.0 | $452K | 0.07% | -70.0 | -3.7% | $248.05 | +19.2% |
| 37 | IJR | ISHARES TR | — | 3,125.0 | $388K | 0.06% | -118.0 | -3.6% | $124.31 | +15.2% |
| 38 | LQD | ISHARES TR | — | 2,372.0 | $259K | 0.04% | -137.0 | -5.5% | $108.99 | +0.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 257.0 | $256K | 0.04% | -2K | -86.3% | $996.75 | -4.5% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 2,433.0 | $214K | 0.03% | -310.0 | -11.3% | $88.16 | -10.0% |
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%