Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WFC | WELLS FARGO & CO | Financial Services | 2,931.0 | $242K | 0.03% | NEW | — | $82.64 | +1.5% |
| 222 | APOS | APOLLO GLOBAL MGMT INC | — | 2,041.0 | $241K | 0.03% | NEW | — | $118.31 | — |
| 223 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,228.0 | $239K | 0.03% | NEW | — | $107.49 | -5.1% |
| 224 | BDX | BECTON DICKINSON & CO | Healthcare | 1,580.0 | $239K | 0.03% | NEW | — | $151.29 | +26.9% |
| 225 | AMGN | AMGEN INC | Healthcare | 655.0 | $237K | 0.03% | NEW | — | $362.17 | +21.3% |
| 226 | CB | CHUBB LIMITED | Financial Services | 674.0 | $230K | 0.03% | NEW | — | $341.77 | -0.2% |
| 227 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,827.0 | $228K | 0.03% | NEW | — | $59.69 | +1.3% |
| 228 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,833.0 | $227K | 0.03% | NEW | — | $59.31 | -4.5% |
| 229 | SCHA | SCHWAB STRATEGIC TR | — | 6,287.0 | $227K | 0.03% | NEW | — | $36.13 | -3.6% |
| 230 | ACWX | ISHARES TR | — | 2,913.0 | $222K | 0.03% | NEW | — | $76.10 | +2.4% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,304.0 | $221K | 0.03% | NEW | — | $169.11 | +43.6% |
| 232 | BLK | BLACKROCK INC | Financial Services | 229.0 | $220K | 0.03% | NEW | — | $961.56 | +20.3% |
| 233 | MRTN | MARTEN TRANS LTD | Industrials | 12,673.0 | $220K | 0.03% | NEW | — | $17.35 | -13.9% |
| 234 | FSLR | FIRST SOLAR INC | Energy | 925.0 | $218K | 0.03% | NEW | — | $235.96 | -9.2% |
| 235 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,950.0 | $217K | 0.03% | NEW | — | $73.63 | -1.2% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 583.0 | $216K | 0.03% | NEW | — | $370.77 | -3.9% |
| 237 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,730.0 | $212K | 0.03% | NEW | — | $77.77 | +4.1% |
| 238 | BX | BLACKSTONE INC | Financial Services | 1,780.0 | $209K | 0.03% | NEW | — | $117.67 | +21.8% |
| 239 | POR | PORTLAND GEN ELEC CO | Utilities | 4,021.0 | $208K | 0.03% | NEW | — | $51.83 | -4.3% |
| 240 | — | FIDELITY COVINGTON TRUST | — | 4,834.0 | $206K | 0.03% | NEW | — | $42.58 | — |
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%