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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 307.0 | $218K | 0.03% | NEW | — | $709.05 | +16.8% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 2,433.0 | $214K | 0.03% | -310.0 | -11.3% | $88.16 | -1.6% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 314.0 | $214K | 0.03% | NEW | — | $682.24 | -19.2% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 623.0 | $205K | 0.03% | -121.0 | -16.3% | $328.89 | +2.0% |
| 105 | CMI | CUMMINS INC | Industrials | 378.0 | $203K | 0.03% | -58.0 | -13.3% | $538.02 | +9.2% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,398.0 | $202K | 0.03% | — | — | $144.79 | +21.0% |
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
36.2%
Technology
23.8%
Financial Services
20.5%
Consumer Cyclical
5.7%
Communication Services
5.4%
Industrials
2.7%
Consumer Defensive
2.1%
Utilities
1.9%
Real Estate
1.2%
Energy
0.6%