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 | LRGF | ISHARES TR | — | 28,705.0 | $2.2M | 0.31% | -698.0 | -2.4% | $75.63 | +3.1% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,738.0 | $2.0M | 0.28% | +1K | +3.9% | $59.69 | +1.3% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 23,501.0 | $1.9M | 0.27% | +1K | +5.7% | $81.94 | +2.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,917.0 | $1.9M | 0.27% | +509.0 | +6.9% | $238.34 | +8.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,239.0 | $1.7M | 0.24% | +1K | +28.4% | $327.31 | +7.4% |
| 46 | VBR | VANGUARD INDEX FDS | — | 6,903.0 | $1.7M | 0.24% | -337.0 | -4.7% | $242.99 | +2.5% |
| 47 | IGIB | ISHARES TR | — | 31,084.0 | $1.7M | 0.23% | — | — | $53.17 | -1.9% |
| 48 | IWD | ISHARES TR | — | 6,616.0 | $1.6M | 0.23% | -64.0 | -1.0% | $242.43 | +6.1% |
| 49 | DFGR | DIMENSIONAL ETF TRUST | — | 54,279.0 | $1.6M | 0.22% | +3K | +6.7% | $28.97 | +1.7% |
| 50 | VGT | VANGUARD WORLD FD | — | 12,587.0 | $1.5M | 0.21% | +11K | +683.8% | $119.52 | -0.9% |
| 51 | DFAX | DIMENSIONAL ETF TRUST | — | 37,777.0 | $1.4M | 0.20% | -695.0 | -1.8% | $36.84 | +3.6% |
| 52 | IEFA | ISHARES TR | — | 14,095.0 | $1.4M | 0.19% | -276.0 | -1.9% | $96.58 | +4.4% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 36,413.0 | $1.3M | 0.19% | — | — | $36.13 | -3.6% |
| 54 | VUSB | VANGUARD BD INDEX FDS | — | 24,276.0 | $1.2M | 0.17% | -2K | -7.7% | $49.78 | -0.1% |
| 55 | AVGO | BROADCOM INC | Technology | 3,059.0 | $1.2M | 0.16% | +379.0 | +14.1% | $377.75 | -2.5% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 8,159.0 | $1.0M | 0.15% | +3K | +57.3% | $126.34 | +15.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,332.0 | $981K | 0.14% | +150.0 | +6.9% | $420.60 | -13.7% |
| 58 | GOOG | ALPHABET INC | — | 2,533.0 | $895K | 0.13% | +320.0 | +14.5% | $353.33 | — |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 25,610.0 | $891K | 0.13% | -4K | -13.7% | $34.81 | +0.4% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 11,570.0 | $887K | 0.13% | — | — | $76.70 | -1.7% |
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%