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 | DGRO | ISHARES TR | — | 8,392.0 | $636K | 0.09% | -248.0 | -2.9% | $75.79 | +5.0% |
| 22 | SDY | SPDR SERIES TRUST | — | 3,953.0 | $602K | 0.09% | -140.0 | -3.4% | $152.18 | +4.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,002.0 | $501K | 0.07% | -28.0 | -2.7% | $500.39 | — |
| 24 | IJR | ISHARES TR | — | 2,992.0 | $444K | 0.06% | -133.0 | -4.3% | $148.31 | -0.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $296K | 0.04% | -9.0 | -0.8% | $253.97 | +6.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,600.0 | $294K | 0.04% | -68.0 | -2.5% | $113.25 | -8.4% |
| 27 | LQD | ISHARES TR | — | 2,337.0 | $255K | 0.04% | -35.0 | -1.5% | $109.07 | -2.9% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 6,184.0 | $224K | 0.03% | -425.0 | -6.4% | $36.26 | +2.0% |
| 29 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,356.0 | $206K | 0.03% | -42.0 | -3.0% | $152.03 | +15.2% |
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
26.2%
Financial Services
19.3%
Consumer Cyclical
5.4%
Communication Services
5.0%
Industrials
2.4%
Utilities
1.7%
Consumer Defensive
1.5%
Real Estate
1.1%
Energy
0.4%