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 | ABBV | ABBVIE INC | Healthcare | 1,131.0 | $285K | 0.04% | +85.0 | +8.1% | $251.64 | +5.3% |
| 102 | MBB | ISHARES TR | — | 2,981.0 | $282K | 0.04% | +116.0 | +4.0% | $94.52 | -1.5% |
| 103 | KLAC | KLA CORP | Technology | 921.0 | $278K | 0.04% | NEW | — | $301.71 | -39.0% |
| 104 | CMI | CUMMINS INC | Industrials | 379.0 | $270K | 0.04% | — | — | $713.21 | -17.6% |
| 105 | CSCO | CISCO SYS INC | Technology | 2,236.0 | $263K | 0.04% | NEW | — | $117.46 | -5.5% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 278.0 | $260K | 0.04% | +21.0 | +8.2% | $935.79 | +1.3% |
| 107 | BSVO | EA SERIES TRUST | — | 8,802.0 | $257K | 0.04% | NEW | — | $29.19 | +1.5% |
| 108 | LQD | ISHARES TR | — | 2,337.0 | $255K | 0.04% | -35.0 | -1.5% | $109.07 | -2.9% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 1,838.0 | $251K | 0.04% | +229.0 | +14.2% | $136.72 | +20.8% |
| 110 | IXUS | ISHARES TR | — | 2,520.0 | $241K | 0.03% | NEW | — | $95.44 | +2.6% |
| 111 | SHY | ISHARES TR | — | 2,842.0 | $233K | 0.03% | +29.0 | +1.0% | $82.11 | -0.1% |
| 112 | DFUV | DIMENSIONAL ETF TRUST | — | 4,222.0 | $232K | 0.03% | NEW | — | $55.01 | +4.4% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 482.0 | $230K | 0.03% | NEW | — | $477.57 | -12.3% |
| 114 | SPYG | SPDR SERIES TRUST | — | 1,887.0 | $225K | 0.03% | NEW | — | $118.99 | +1.0% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 6,184.0 | $224K | 0.03% | -425.0 | -6.4% | $36.26 | +2.0% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 301.0 | $222K | 0.03% | NEW | — | $736.37 | -3.1% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 420.0 | $219K | 0.03% | NEW | — | $522.39 | +1.9% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 2,803.0 | $212K | 0.03% | +370.0 | +15.2% | $75.51 | +14.9% |
| 119 | V | VISA INC | Financial Services | 601.0 | $206K | 0.03% | NEW | — | $343.09 | +8.1% |
| 120 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,356.0 | $206K | 0.03% | -42.0 | -3.0% | $152.03 | +15.2% |
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%