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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,521.0 | $1.7M | 0.27% | -6K | -15.3% | $54.05 | +12.4% |
| 42 | IGIB | ISHARES TR | — | 31,084.0 | $1.7M | 0.26% | -529.0 | -1.7% | $53.22 | -0.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 5,629.0 | $1.6M | 0.26% | +381.0 | +7.3% | $287.56 | +28.0% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 22,245.0 | $1.6M | 0.25% | — | — | $70.91 | +15.6% |
| 45 | VBR | VANGUARD INDEX FDS | — | 7,240.0 | $1.6M | 0.25% | -222.0 | -3.0% | $217.25 | +9.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,408.0 | $1.5M | 0.24% | +497.0 | +7.2% | $208.27 | +17.3% |
| 47 | IWD | ISHARES TR | — | 6,680.0 | $1.4M | 0.23% | -144.0 | -2.1% | $213.67 | +13.3% |
| 48 | DFGR | DIMENSIONAL ETF TRUST | — | 50,858.0 | $1.4M | 0.21% | +1K | +2.5% | $26.58 | +7.9% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 26,304.0 | $1.3M | 0.21% | -2K | -5.5% | $49.78 | -0.2% |
| 50 | DFAX | DIMENSIONAL ETF TRUST | — | 38,472.0 | $1.3M | 0.21% | -610.0 | -1.6% | $33.97 | +11.7% |
| 51 | IEFA | ISHARES TR | — | 14,371.0 | $1.3M | 0.20% | -631.0 | -4.2% | $90.53 | +7.5% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,080.0 | $1.2M | 0.19% | +161.0 | +4.1% | $294.19 | +10.5% |
| 53 | VGT | VANGUARD WORLD FD | — | 1,606.0 | $1.1M | 0.18% | — | — | $697.72 | -82.8% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 36,413.0 | $1.1M | 0.17% | — | — | $29.08 | +21.0% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 29,662.0 | $905K | 0.14% | -3K | -9.8% | $30.50 | +13.3% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 11,570.0 | $893K | 0.14% | — | — | $77.18 | -0.8% |
| 57 | AVGO | BROADCOM INC | Technology | 2,680.0 | $829K | 0.13% | +89.0 | +3.4% | $309.51 | +32.9% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,419.0 | $812K | 0.13% | +147.0 | +11.6% | $572.13 | +0.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,182.0 | $811K | 0.13% | +310.0 | +16.6% | $371.75 | +7.7% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 30,125.0 | $746K | 0.12% | — | — | $24.75 | +14.1% |
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%