Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,923.0 | $813K | 0.11% | NEW | — | $117.46 | -6.7% |
| 102 | VBR | VANGUARD INDEX FDS | — | 3,308.0 | $804K | 0.11% | NEW | — | $242.99 | +1.9% |
| 103 | IJH | ISHARES TR | — | 10,219.0 | $788K | 0.11% | NEW | — | $77.11 | -1.0% |
| 104 | BUSE | FIRST BUSEY CORP | Financial Services | 26,555.0 | $783K | 0.11% | NEW | — | $29.50 | +2.4% |
| 105 | LQD | ISHARES TR | — | 6,945.0 | $757K | 0.11% | NEW | — | $109.07 | -2.8% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 38,672.0 | $739K | 0.10% | NEW | — | $19.12 | +10.9% |
| 107 | SHM | SPDR SERIES TRUST | — | 15,224.0 | $730K | 0.10% | NEW | — | $47.96 | -0.5% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 12,464.0 | $710K | 0.10% | NEW | — | $56.98 | +8.6% |
| 109 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,623.0 | $704K | 0.10% | NEW | — | $106.31 | +5.7% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,970.0 | $695K | 0.10% | NEW | — | $352.61 | -5.1% |
| 111 | MGK | VANGUARD WORLD FD | — | 7,725.0 | $679K | 0.10% | NEW | — | $87.91 | +0.8% |
| 112 | ABBV | ABBVIE INC | Healthcare | 2,605.0 | $656K | 0.09% | NEW | — | $251.63 | +4.1% |
| 113 | DFCF | DIMENSIONAL ETF TRUST | — | 15,289.0 | $645K | 0.09% | NEW | — | $42.21 | -1.6% |
| 114 | GPIX | GOLDMAN SACHS ETF TR | — | 11,586.0 | $644K | 0.09% | NEW | — | $55.57 | +0.5% |
| 115 | HYMB | SPDR SERIES TRUST | — | 24,940.0 | $634K | 0.09% | NEW | — | $25.44 | -2.4% |
| 116 | FENI | FIDELITY COVINGTON TRUST | — | 15,802.0 | $634K | 0.09% | NEW | — | $40.13 | +3.2% |
| 117 | V | VISA INC | Financial Services | 1,845.0 | $633K | 0.09% | NEW | — | $343.10 | +6.6% |
| 118 | INTC | INTEL CORP | Technology | 4,461.0 | $623K | 0.09% | NEW | — | $139.63 | -34.0% |
| 119 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 878.0 | $618K | 0.09% | NEW | — | $703.34 | -1.0% |
| 120 | KVUE | KENVUE INC | Consumer Defensive | 31,677.0 | $605K | 0.08% | NEW | — | $19.11 | -0.9% |
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%