Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,031.0 | $18.0M | 13.47% | -4K | -6.4% | $320.81 | +13.8% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 157,604.0 | $17.5M | 13.13% | -7K | -4.2% | $111.18 | +12.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 176,958.0 | $11.3M | 8.50% | -9K | -4.9% | $64.08 | +10.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 115,691.0 | $9.8M | 7.36% | -4K | -3.3% | $84.84 | +7.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 81,304.0 | $9.0M | 6.73% | -2K | -2.2% | $110.47 | +7.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 78,748.0 | $6.3M | 4.76% | -3K | -4.0% | $80.58 | +15.5% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,977.0 | $5.9M | 4.44% | +265.0 | +0.7% | $144.44 | -1.4% |
| 8 | TILT | FLEXSHARES TR | — | 24,508.0 | $5.9M | 4.43% | — | — | $241.37 | +11.5% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 101,158.0 | $4.9M | 3.67% | — | — | $48.46 | +8.9% |
| 10 | AAPL | APPLE INC | Technology | 17,647.0 | $4.5M | 3.36% | -1K | -5.9% | $253.79 | +20.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,748.0 | $2.7M | 2.05% | -39.0 | -1.4% | $996.43 | +5.4% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 44,424.0 | $2.3M | 1.76% | — | — | $52.78 | +5.7% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 30,926.0 | $2.2M | 1.65% | — | — | $71.13 | +8.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,757.0 | $2.0M | 1.46% | — | — | $708.46 | +22.2% |
| 15 | QCOM | QUALCOMM INC | Technology | 14,479.0 | $1.9M | 1.40% | — | — | $128.78 | +57.3% |
| 16 | DE | DEERE & CO | Industrials | 3,160.0 | $1.8M | 1.33% | — | — | $563.30 | -5.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,650.0 | $1.7M | 1.29% | +2K | +241.9% | $650.34 | +14.2% |
| 18 | TLTE | FLEXSHARES TR | — | 24,403.0 | $1.6M | 1.23% | — | — | $67.21 | +13.5% |
| 19 | TLTD | FLEXSHARES TR | — | 13,432.0 | $1.3M | 0.95% | — | — | $93.99 | +7.1% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,070.0 | $1.1M | 0.85% | -745.0 | -3.4% | $54.05 | +8.6% |
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
Consumer Defensive
30.2%
Technology
26.7%
Industrials
13.2%
Financial Services
9.5%
Healthcare
7.8%
Communication Services
7.0%
Consumer Cyclical
2.9%
Energy
1.6%
Real Estate
1.1%