Portfolio (Quarterly)
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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
· CIK 0001767601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 30,287.0 | $839K | 0.12% | +162.0 | +0.5% | $27.70 | +2.7% |
| 62 | GE | GE AEROSPACE | Industrials | 2,192.0 | $819K | 0.12% | +99.0 | +4.7% | $373.70 | -6.8% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 16,135.0 | $816K | 0.12% | +4K | +37.9% | $50.57 | — |
| 64 | META | META PLATFORMS INC | Communication Services | 1,441.0 | $812K | 0.12% | +22.0 | +1.6% | $563.29 | -2.4% |
| 65 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,466.0 | $751K | 0.11% | — | — | $55.77 | +0.2% |
| 66 | EEMV | ISHARES INC | — | 9,607.0 | $723K | 0.10% | -382.0 | -3.8% | $75.28 | -0.8% |
| 67 | USIG | ISHARES TR | — | 13,040.0 | $669K | 0.10% | — | — | $51.29 | -2.1% |
| 68 | IJS | ISHARES TR | — | 4,882.0 | $667K | 0.10% | -288.0 | -5.6% | $136.68 | +1.3% |
| 69 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,952.0 | $660K | 0.09% | — | — | $223.63 | -2.4% |
| 70 | GEV | GE VERNOVA INC | Utilities | 559.0 | $657K | 0.09% | +22.0 | +4.1% | $1174.86 | -18.6% |
| 71 | DFAC | DIMENSIONAL ETF TRUST | — | 14,640.0 | $649K | 0.09% | +6K | +62.9% | $44.36 | +2.8% |
| 72 | DGRO | ISHARES TR | — | 8,392.0 | $636K | 0.09% | -248.0 | -2.9% | $75.79 | +5.0% |
| 73 | SDY | SPDR SERIES TRUST | — | 3,953.0 | $602K | 0.09% | -140.0 | -3.4% | $152.18 | +4.1% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 518.0 | $598K | 0.09% | NEW | — | $1154.29 | -16.2% |
| 75 | ICSH | ISHARES TR | — | 11,736.0 | $594K | 0.08% | — | — | $50.58 | -0.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,011.0 | $587K | 0.08% | NEW | — | $580.91 | -18.5% |
| 77 | IWM | ISHARES TR | — | 1,822.0 | $548K | 0.08% | — | — | $300.52 | -0.2% |
| 78 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 14,124.0 | $506K | 0.07% | — | — | $35.84 | -68.7% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,002.0 | $501K | 0.07% | -28.0 | -2.7% | $500.39 | — |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 15,993.0 | $497K | 0.07% | NEW | — | $31.10 | +4.6% |
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%