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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGV | VANGUARD WORLD FD | — | 3,079.0 | $372K | 0.06% | NEW | — | $120.96 | +9.4% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 8,987.0 | $356K | 0.06% | NEW | — | $39.59 | +11.6% |
| 83 | STIP | ISHARES TR | — | 3,400.0 | $348K | 0.05% | NEW | — | $102.39 | -0.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 517.0 | $338K | 0.05% | NEW | — | $653.57 | +69.8% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,826.0 | $331K | 0.05% | NEW | — | $117.20 | +5.7% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $316K | 0.05% | NEW | — | $143.52 | +10.2% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,117.0 | $303K | 0.05% | NEW | — | $143.31 | +4.9% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 11,468.0 | $301K | 0.05% | NEW | — | $26.23 | +10.5% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,592.0 | $283K | 0.04% | NEW | — | $177.75 | -27.7% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,520.0 | $281K | 0.04% | NEW | — | $111.40 | +5.2% |
| 91 | LQD | ISHARES TR | — | 2,509.0 | $276K | 0.04% | NEW | — | $110.19 | -1.0% |
| 92 | VOOG | VANGUARD ADMIRAL FDS INC | — | 617.0 | $274K | 0.04% | NEW | — | $444.59 | -81.3% |
| 93 | MBB | ISHARES TR | — | 2,865.0 | $273K | 0.04% | NEW | — | $95.22 | -0.8% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 744.0 | $256K | 0.04% | NEW | — | $344.10 | -2.9% |
| 95 | TLH | ISHARES TR | — | 2,313.0 | $235K | 0.04% | NEW | — | $101.67 | -1.2% |
| 96 | SHY | ISHARES TR | — | 2,813.0 | $233K | 0.04% | NEW | — | $82.82 | -1.0% |
| 97 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,399.0 | $225K | 0.04% | NEW | — | $160.59 | -2.9% |
| 98 | IAU | ISHARES GOLD TR | Financial Services | 2,743.0 | $223K | 0.04% | NEW | — | $81.17 | -2.3% |
| 99 | CMI | CUMMINS INC | Industrials | 436.0 | $223K | 0.04% | NEW | — | $510.45 | +40.4% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 6,609.0 | $216K | 0.03% | NEW | — | $32.75 | +12.6% |
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
23.2%
Financial Services
19.6%
Communication Services
6.2%
Consumer Cyclical
5.4%
Consumer Defensive
4.4%
Industrials
1.7%
Utilities
1.3%
Real Estate
1.1%