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 | — | 10,840.0 | $7.4M | 1.06% | — | — | $686.81 | +2.5% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 154,268.0 | $6.4M | 0.91% | — | — | $41.25 | +5.1% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 108,668.0 | $5.9M | 0.83% | — | — | $54.03 | +3.8% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,006.0 | $5.3M | 0.76% | -483.0 | -1.9% | $212.77 | +4.2% |
| 25 | AAPL | APPLE INC | Technology | 18,121.0 | $5.2M | 0.75% | +857.0 | +5.0% | $289.35 | +6.9% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,965.0 | $4.9M | 0.69% | -465.0 | -0.8% | $82.65 | -1.9% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 65,560.0 | $4.8M | 0.69% | — | — | $73.41 | -1.6% |
| 28 | DFAU | DIMENSIONAL ETF TRUST | — | 92,522.0 | $4.8M | 0.68% | +8K | +9.6% | $51.69 | +2.7% |
| 29 | QUAL | ISHARES TR | — | 21,658.0 | $4.8M | 0.68% | -163.0 | -0.8% | $219.43 | +1.7% |
| 30 | EFV | ISHARES TR | — | 60,619.0 | $4.6M | 0.66% | — | — | $76.55 | +7.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 20,305.0 | $4.1M | 0.58% | +2K | +13.7% | $200.09 | +7.3% |
| 32 | IVE | ISHARES TR | — | 13,168.0 | $3.0M | 0.42% | -800.0 | -5.7% | $227.06 | +4.5% |
| 33 | IYW | ISHARES TR | — | 11,116.0 | $2.8M | 0.40% | -123.0 | -1.1% | $252.23 | -2.0% |
| 34 | VV | VANGUARD INDEX FDS | — | 7,576.0 | $2.6M | 0.37% | -121.0 | -1.6% | $343.91 | +2.5% |
| 35 | EFG | ISHARES TR | — | 19,242.0 | $2.4M | 0.34% | -615.0 | -3.1% | $124.42 | +1.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 7,515.0 | $2.3M | 0.32% | — | — | $303.12 | +0.5% |
| 37 | IVW | ISHARES TR | — | 16,305.0 | $2.2M | 0.32% | -328.0 | -2.0% | $137.53 | +0.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 5,893.0 | $2.2M | 0.31% | — | — | $373.02 | +29.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 6,081.0 | $2.2M | 0.31% | +452.0 | +8.0% | $357.37 | -3.5% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 73,830.0 | $2.2M | 0.31% | — | — | $29.43 | +2.7% |
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%