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 | BAC | BANK OF AMER CORP | Financial Services | 8,166.0 | $465K | 0.07% | +535.0 | +7.0% | $56.98 | +8.3% |
| 82 | SLYV | SPDR SERIES TRUST | — | 4,208.0 | $459K | 0.07% | — | — | $109.11 | +1.2% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,358.0 | $453K | 0.06% | — | — | $71.25 | +3.0% |
| 84 | IJR | ISHARES TR | — | 2,992.0 | $444K | 0.06% | -133.0 | -4.3% | $148.31 | -0.7% |
| 85 | TIP | ISHARES TR | — | 4,007.0 | $438K | 0.06% | — | — | $109.43 | -2.1% |
| 86 | ESGV | VANGUARD WORLD FD | — | 3,079.0 | $407K | 0.06% | — | — | $132.24 | +2.7% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 936.0 | $406K | 0.06% | NEW | — | $433.33 | -27.5% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 523.0 | $378K | 0.05% | NEW | — | $723.00 | -31.9% |
| 89 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,797.0 | $375K | 0.05% | — | — | $55.18 | -4.4% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,900.0 | $367K | 0.05% | +28.0 | +1.0% | $126.57 | -5.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 341.0 | $363K | 0.05% | +34.0 | +11.1% | $1065.70 | -22.3% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,469.0 | $362K | 0.05% | +101.0 | +4.3% | $146.64 | -1.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,023.0 | $361K | 0.05% | +400.0 | +64.2% | $352.68 | -4.8% |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,311.0 | $356K | 0.05% | +4K | +488.1% | $82.62 | +1.0% |
| 95 | STIP | ISHARES TR | — | 3,483.0 | $356K | 0.05% | +65.0 | +1.9% | $102.16 | -1.2% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $348K | 0.05% | — | — | $158.03 | +4.4% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 11,468.0 | $332K | 0.05% | — | — | $28.96 | +2.2% |
| 98 | INTC | INTEL CORP | Technology | 2,191.0 | $306K | 0.04% | NEW | — | $139.63 | -35.5% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $296K | 0.04% | -9.0 | -0.8% | $253.97 | +6.4% |
| 100 | WMT | WALMART INC | Consumer Defensive | 2,600.0 | $294K | 0.04% | -68.0 | -2.5% | $113.25 | -8.4% |
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%