Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGE | AMERICAN CENTY ETF TR | — | 4,824.0 | $478K | 0.07% | NEW | — | $99.10 | +2.5% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 6,635.0 | $474K | 0.07% | NEW | — | $71.40 | +12.6% |
| 143 | DIHP | DIMENSIONAL ETF TRUST | — | 13,869.0 | $473K | 0.07% | NEW | — | $34.12 | +4.7% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 939.0 | $471K | 0.07% | NEW | — | $501.38 | +24.9% |
| 145 | SPYM | SPDR SERIES TRUST | — | 5,307.0 | $466K | 0.07% | NEW | — | $87.88 | +2.8% |
| 146 | ETN | EATON CORP PLC | Industrials | 1,086.0 | $463K | 0.07% | NEW | — | $426.14 | -1.1% |
| 147 | DFEV | DIMENSIONAL ETF TRUST | — | 10,650.0 | $454K | 0.06% | NEW | — | $42.67 | -1.5% |
| 148 | MS | MORGAN STANLEY | Financial Services | 2,165.0 | $453K | 0.06% | NEW | — | $209.04 | +0.8% |
| 149 | JAAA | JANUS DETROIT STR TR | — | 8,900.0 | $451K | 0.06% | NEW | — | $50.69 | -0.0% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 5,508.0 | $451K | 0.06% | NEW | — | $81.79 | +10.8% |
| 151 | KLAC | KLA CORP | Technology | 1,486.0 | $448K | 0.06% | NEW | — | $301.71 | -39.2% |
| 152 | FNDF | SCHWAB STRATEGIC TR | — | 8,466.0 | $447K | 0.06% | NEW | — | $52.76 | +5.9% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,745.0 | $437K | 0.06% | NEW | — | $92.09 | -3.1% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $437K | 0.06% | NEW | — | $281.25 | -15.2% |
| 155 | SOLV | SOLVENTUM CORP | Healthcare | 5,628.0 | $434K | 0.06% | NEW | — | $77.15 | +14.8% |
| 156 | DFLV | DIMENSIONAL ETF TRUST | — | 10,913.0 | $432K | 0.06% | NEW | — | $39.54 | +6.4% |
| 157 | VO | VANGUARD INDEX FDS | — | 5,252.0 | $423K | 0.06% | NEW | — | $80.57 | +3.1% |
| 158 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,000.0 | $419K | 0.06% | NEW | — | $83.75 | +2.4% |
| 159 | KKR | KKR & CO INC | — | 4,538.0 | $416K | 0.06% | NEW | — | $91.78 | — |
| 160 | CVX | CHEVRON CORPORATION | Energy | 2,510.0 | $416K | 0.06% | NEW | — | $165.76 | +24.0% |
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
Technology
44.6%
Industrials
19.0%
Consumer Cyclical
12.9%
Communication Services
10.6%
Consumer Defensive
5.0%
Financial Services
5.0%
Healthcare
1.8%
Utilities
0.5%
Energy
0.5%
Real Estate
0.1%