Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COWZ | PACER FDS TR | — | 17,749.0 | $1.1M | 0.15% | NEW | — | $62.20 | +15.8% |
| 82 | VV | VANGUARD INDEX FDS | — | 3,004.0 | $1.0M | 0.14% | NEW | — | $343.91 | +2.5% |
| 83 | DFGR | DIMENSIONAL ETF TRUST | — | 35,505.0 | $1.0M | 0.14% | NEW | — | $28.97 | +1.7% |
| 84 | VGT | VANGUARD WORLD FD | — | 8,168.0 | $976K | 0.14% | NEW | — | $119.52 | -0.9% |
| 85 | FBCG | FIDELITY COVINGTON TRUST | — | 15,598.0 | $969K | 0.14% | NEW | — | $62.11 | -0.9% |
| 86 | SHOP | SHOPIFY INC | Technology | 8,356.0 | $954K | 0.13% | NEW | — | $114.18 | +30.7% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,373.0 | $930K | 0.13% | NEW | — | $212.77 | +4.2% |
| 88 | VDC | VANGUARD WORLD FD | — | 4,095.0 | $923K | 0.13% | NEW | — | $225.49 | +2.8% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,629.0 | $922K | 0.13% | NEW | — | $253.99 | +6.4% |
| 90 | PSQA | PALMER SQUARE FUNDS TR | — | 44,793.0 | $916K | 0.13% | NEW | — | $20.46 | +1.2% |
| 91 | DFSD | DIMENSIONAL ETF TRUST | — | 18,694.0 | $893K | 0.12% | NEW | — | $47.75 | -0.9% |
| 92 | SMH | VANECK ETF TRUST | — | 1,361.0 | $892K | 0.12% | NEW | — | $655.74 | -14.5% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,275.0 | $885K | 0.12% | NEW | — | $270.29 | +0.2% |
| 94 | AVDV | AMERICAN CENTY ETF TR | — | 8,430.0 | $869K | 0.12% | NEW | — | $103.05 | +8.6% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 20,535.0 | $851K | 0.12% | NEW | — | $41.46 | -1.7% |
| 96 | CAT | CATERPILLAR INC | Industrials | 790.0 | $841K | 0.12% | NEW | — | $1064.90 | -22.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,633.0 | $839K | 0.12% | NEW | — | $513.60 | +13.1% |
| 98 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 17,079.0 | $831K | 0.12% | NEW | — | $48.65 | +1.9% |
| 99 | MMM | 3M CO | Industrials | 5,100.0 | $826K | 0.12% | NEW | — | $161.90 | +10.5% |
| 100 | IEMG | ISHARES INC | — | 9,926.0 | $822K | 0.12% | NEW | — | $82.84 | -1.5% |
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%