Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,958.0 | $1.8M | 0.26% | NEW | — | $935.55 | +1.2% |
| 62 | MINO | PIMCO ETF TR | — | 39,250.0 | $1.8M | 0.25% | NEW | — | $45.76 | -2.2% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,493.0 | $1.8M | 0.25% | NEW | — | $1199.46 | +5.0% |
| 64 | VBK | VANGUARD INDEX FDS | — | 4,768.0 | $1.7M | 0.24% | NEW | — | $365.69 | -2.3% |
| 65 | DUHP | DIMENSIONAL ETF TRUST | — | 39,197.0 | $1.6M | 0.23% | NEW | — | $41.73 | +1.5% |
| 66 | DFEM | DIMENSIONAL ETF TRUST | — | 39,760.0 | $1.6M | 0.23% | NEW | — | $40.64 | -1.7% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 40,580.0 | $1.6M | 0.22% | NEW | — | $38.79 | +3.5% |
| 68 | IWD | ISHARES TR | — | 6,480.0 | $1.6M | 0.22% | NEW | — | $242.43 | +6.2% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,625.0 | $1.5M | 0.21% | NEW | — | $71.25 | +3.1% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,327.0 | $1.5M | 0.21% | NEW | — | $1153.86 | -16.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,035.0 | $1.5M | 0.21% | NEW | — | $746.82 | +2.4% |
| 72 | SHYG | ISHARES TR | — | 34,663.0 | $1.5M | 0.20% | NEW | — | $42.41 | -0.5% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 3,326.0 | $1.4M | 0.20% | NEW | — | $433.59 | -28.8% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 1,927.0 | $1.4M | 0.19% | NEW | — | $720.04 | -9.1% |
| 75 | AVIV | AMERICAN CENTY ETF TR | — | 17,710.0 | $1.4M | 0.19% | NEW | — | $77.42 | +8.0% |
| 76 | AVMC | AMERICAN CENTY ETF TR | — | 15,585.0 | $1.3M | 0.17% | NEW | — | $80.25 | +1.3% |
| 77 | EFG | ISHARES TR | — | 9,962.0 | $1.2M | 0.17% | NEW | — | $124.42 | +0.9% |
| 78 | BOXX | EA SERIES TRUST | — | 10,250.0 | $1.2M | 0.17% | NEW | — | $117.09 | +0.7% |
| 79 | — | QIAGEN NV | — | 30,119.0 | $1.2M | 0.16% | NEW | — | $39.10 | — |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 13,535.0 | $1.1M | 0.15% | NEW | — | $82.34 | +0.4% |
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%