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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 5,187.0 | $723K | 0.11% | NEW | — | $139.37 | -11.2% |
| 62 | USIG | ISHARES TR | — | 13,040.0 | $668K | 0.10% | — | — | $51.23 | +0.0% |
| 63 | EEMV | ISHARES INC | — | 9,989.0 | $647K | 0.10% | -60.0 | -0.6% | $64.73 | +18.4% |
| 64 | GOOG | ALPHABET INC | Communication Services | 2,213.0 | $635K | 0.10% | +380.0 | +20.7% | $286.86 | +28.1% |
| 65 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,466.0 | $618K | 0.10% | -86.0 | -0.6% | $45.87 | +16.2% |
| 66 | IJS | ISHARES TR | — | 5,170.0 | $612K | 0.10% | — | — | $118.45 | +12.6% |
| 67 | DGRO | ISHARES TR | — | 8,640.0 | $606K | 0.10% | -1K | -12.3% | $70.18 | +6.6% |
| 68 | SDY | SPDR SERIES TRUST | — | 4,093.0 | $597K | 0.09% | -33.0 | -0.8% | $145.94 | +3.1% |
| 69 | GE | GE AEROSPACE | Industrials | 2,093.0 | $594K | 0.09% | +63.0 | +3.1% | $283.77 | +26.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 11,698.0 | $592K | 0.09% | -649.0 | -5.3% | $50.61 | — |
| 71 | ICSH | ISHARES TR | — | 11,690.0 | $592K | 0.09% | — | — | $50.62 | -0.2% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,948.0 | $550K | 0.09% | +25.0 | +0.9% | $186.53 | +13.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,030.0 | $494K | 0.08% | +109.0 | +11.8% | $479.20 | — |
| 74 | GEV | GE VERNOVA INC | Utilities | 537.0 | $469K | 0.07% | +20.0 | +3.9% | $872.90 | +27.1% |
| 75 | IWM | ISHARES TR | — | 1,822.0 | $452K | 0.07% | -70.0 | -3.7% | $248.05 | +19.2% |
| 76 | TIP | ISHARES TR | — | 4,007.0 | $442K | 0.07% | — | — | $110.36 | -0.9% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,356.0 | $407K | 0.06% | — | — | $64.08 | +12.8% |
| 78 | SLYV | SPDR SERIES TRUST | — | 4,208.0 | $398K | 0.06% | — | — | $94.58 | +12.9% |
| 79 | IJR | ISHARES TR | — | 3,125.0 | $388K | 0.06% | -118.0 | -3.6% | $124.31 | +15.2% |
| 80 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,797.0 | $376K | 0.06% | — | — | $55.36 | -0.1% |
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%