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 | — | 10,851.0 | $6.5M | 1.02% | -107.0 | -1.0% | $597.55 | +15.2% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 154,559.0 | $6.0M | 0.95% | +3K | +1.9% | $38.96 | +7.7% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 109,117.0 | $5.2M | 0.82% | -3K | -2.7% | $47.53 | +13.3% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,430.0 | $4.9M | 0.78% | -2K | -3.4% | $82.75 | -0.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,489.0 | $4.9M | 0.77% | -163.0 | -0.6% | $191.92 | +9.4% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 65,560.0 | $4.8M | 0.76% | -10K | -12.9% | $73.64 | -0.4% |
| 27 | EFV | ISHARES TR | — | 60,777.0 | $4.5M | 0.71% | -461.0 | -0.8% | $74.35 | +3.1% |
| 28 | AAPL | APPLE INC | Technology | 17,264.0 | $4.4M | 0.69% | +1K | +6.8% | $253.79 | +17.4% |
| 29 | QUAL | ISHARES TR | — | 21,821.0 | $4.2M | 0.66% | +4K | +23.1% | $191.81 | +12.6% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 84,405.0 | $3.8M | 0.60% | +3K | +3.7% | $45.12 | +14.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 17,855.0 | $3.1M | 0.49% | +1K | +6.5% | $174.40 | +20.8% |
| 32 | IVE | ISHARES TR | — | 13,968.0 | $2.9M | 0.47% | -185.0 | -1.3% | $211.15 | +7.2% |
| 33 | VV | VANGUARD INDEX FDS | — | 7,697.0 | $2.3M | 0.36% | -182.0 | -2.3% | $298.85 | +15.4% |
| 34 | EFG | ISHARES TR | — | 19,857.0 | $2.2M | 0.35% | -241.0 | -1.2% | $111.37 | +12.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,876.0 | $2.2M | 0.34% | — | — | $370.17 | +2.5% |
| 36 | IYW | ISHARES TR | — | 11,239.0 | $2.0M | 0.32% | -92.0 | -0.8% | $181.42 | +39.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 7,515.0 | $2.0M | 0.31% | -168.0 | -2.2% | $261.91 | +13.2% |
| 38 | LRGF | ISHARES TR | — | 29,403.0 | $1.9M | 0.31% | -1K | -3.8% | $66.00 | +14.6% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 73,855.0 | $1.9M | 0.30% | — | — | $25.64 | +15.0% |
| 40 | IVW | ISHARES TR | — | 16,633.0 | $1.9M | 0.30% | -332.0 | -2.0% | $113.11 | +22.0% |
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%