Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 4,401.0 | $605K | 0.08% | NEW | — | $137.53 | +0.6% |
| 122 | FESM | FIDELITY COVINGTON TRUST | — | 12,493.0 | $603K | 0.08% | NEW | — | $48.29 | -1.5% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 622.0 | $601K | 0.08% | NEW | — | $965.74 | -12.0% |
| 124 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,613.0 | $593K | 0.08% | NEW | — | $51.05 | +23.9% |
| 125 | ORCL | ORACLE CORP | Technology | 4,042.0 | $592K | 0.08% | NEW | — | $146.56 | -3.1% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 817.0 | $591K | 0.08% | NEW | — | $723.01 | -31.4% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 1,838.0 | $579K | 0.08% | NEW | — | $314.84 | +4.1% |
| 128 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,016.0 | $575K | 0.08% | NEW | — | $71.74 | +1.0% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 886.0 | $566K | 0.08% | NEW | — | $638.72 | -26.6% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,006.0 | $565K | 0.08% | NEW | — | $56.48 | +2.2% |
| 131 | IYC | ISHARES TR | — | 5,584.0 | $565K | 0.08% | NEW | — | $101.10 | +0.7% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 7,185.0 | $560K | 0.08% | NEW | — | $77.91 | -0.4% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,604.0 | $543K | 0.08% | NEW | — | $338.25 | -2.1% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 734.0 | $541K | 0.07% | NEW | — | $736.40 | -3.5% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,773.0 | $533K | 0.07% | NEW | — | $92.27 | +19.0% |
| 136 | GE | GE AEROSPACE | Industrials | 1,419.0 | $530K | 0.07% | NEW | — | $373.73 | -7.8% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 18,244.0 | $528K | 0.07% | NEW | — | $28.96 | +1.8% |
| 138 | IEF | ISHARES TR | — | 5,300.0 | $501K | 0.07% | NEW | — | $94.57 | -1.7% |
| 139 | DISV | DIMENSIONAL ETF TRUST | — | 12,279.0 | $493K | 0.07% | NEW | — | $40.13 | +9.9% |
| 140 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 40,827.0 | $488K | 0.07% | NEW | — | $11.96 | -4.4% |
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
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%