Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 9,175.0 | $3.2M | 0.45% | NEW | — | $353.32 | -4.0% |
| 42 | ASML | ASML HLDG NV | Technology | 1,603.0 | $3.2M | 0.45% | NEW | — | $1989.20 | -11.9% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 59,533.0 | $3.0M | 0.42% | NEW | — | $50.57 | — |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 23,403.0 | $3.0M | 0.42% | NEW | — | $128.08 | +1.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.42% | NEW | — | $748850.00 | — |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 64,811.0 | $3.0M | 0.41% | NEW | — | $45.68 | -1.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 25,809.0 | $2.9M | 0.41% | NEW | — | $113.26 | -8.7% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 35,109.0 | $2.9M | 0.40% | NEW | — | $81.94 | +2.0% |
| 49 | NOW | SERVICENOW INC | Technology | 28,524.0 | $2.8M | 0.40% | NEW | — | $99.28 | +30.4% |
| 50 | IYW | ISHARES TR | — | 10,702.0 | $2.7M | 0.38% | NEW | — | $252.23 | -2.1% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 15,204.0 | $2.6M | 0.36% | NEW | — | $170.86 | — |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 47,075.0 | $2.4M | 0.34% | NEW | — | $51.00 | -0.2% |
| 53 | MUB | ISHARES TR | — | 21,763.0 | $2.3M | 0.33% | NEW | — | $107.62 | -2.1% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 60,748.0 | $2.3M | 0.32% | NEW | — | $37.26 | +5.7% |
| 55 | AVAV | AEROVIRONMENT INC | Industrials | 13,392.0 | $2.2M | 0.31% | NEW | — | $165.07 | -1.8% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,238.0 | $2.2M | 0.31% | NEW | — | $302.96 | -3.3% |
| 57 | CRM | SALESFORCE INC | Technology | 13,416.0 | $2.1M | 0.29% | NEW | — | $156.79 | +31.7% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,255.0 | $2.0M | 0.28% | NEW | — | $477.60 | -12.1% |
| 59 | VTV | VANGUARD INDEX FDS | — | 9,207.0 | $2.0M | 0.28% | NEW | — | $217.92 | +4.0% |
| 60 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 95,410.0 | $1.9M | 0.26% | NEW | — | $19.66 | -6.0% |
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
44.1%
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%