Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAX | DIMENSIONAL ETF TRUST | — | 7,543.0 | $278K | 0.04% | NEW | — | $36.84 | +2.7% |
| 202 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $276K | 0.04% | NEW | — | $151.50 | -7.2% |
| 203 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 22,529.0 | $275K | 0.04% | NEW | — | $12.19 | -4.4% |
| 204 | LIN | LINDE PLC | Basic Materials | 527.0 | $273K | 0.04% | NEW | — | $518.95 | -7.3% |
| 205 | SOXX | ISHARES TR | — | 426.0 | $273K | 0.04% | NEW | — | $640.40 | -18.4% |
| 206 | PFE | PFIZER INC | Healthcare | 11,300.0 | $272K | 0.04% | NEW | — | $24.08 | +15.5% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 2,185.0 | $272K | 0.04% | NEW | — | $124.44 | +45.7% |
| 208 | SCHF | SCHWAB STRATEGIC TR | — | 9,812.0 | $272K | 0.04% | NEW | — | $27.70 | +1.9% |
| 209 | USB | US BANCORP | Financial Services | 4,493.0 | $271K | 0.04% | NEW | — | $60.40 | +2.3% |
| 210 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,141.0 | $267K | 0.04% | NEW | — | $64.50 | -1.3% |
| 211 | DEHP | DIMENSIONAL ETF TRUST | — | 6,231.0 | $266K | 0.04% | NEW | — | $42.77 | -4.3% |
| 212 | FNDC | SCHWAB STRATEGIC TR | — | 5,433.0 | $264K | 0.04% | NEW | — | $48.56 | +4.6% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,554.0 | $262K | 0.04% | NEW | — | $57.62 | +13.6% |
| 214 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,883.0 | $258K | 0.04% | NEW | — | $136.81 | -8.1% |
| 215 | IVE | ISHARES TR | — | 1,130.0 | $257K | 0.04% | NEW | — | $227.06 | +4.0% |
| 216 | TDG | TRANSDIGM GROUP INC | Industrials | 190.0 | $253K | 0.04% | NEW | — | $1332.04 | -11.4% |
| 217 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,191.0 | $253K | 0.04% | NEW | — | $212.01 | +13.8% |
| 218 | EFA | ISHARES TR | — | 2,415.0 | $251K | 0.04% | NEW | — | $103.88 | +3.3% |
| 219 | GLW | CORNING INC | Technology | 978.0 | $250K | 0.04% | NEW | — | $255.43 | -40.7% |
| 220 | DFAI | DIMENSIONAL ETF TRUST | — | 5,957.0 | $246K | 0.03% | NEW | — | $41.25 | +4.2% |
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
Technology
44.1%
Industrials
18.8%
Consumer Cyclical
12.8%
Communication Services
11.3%
Financial Services
5.1%
Consumer Defensive
4.9%
Healthcare
1.8%
Utilities
0.5%
Energy
0.5%
Real Estate
0.1%