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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,977.0 | $5.9M | 4.44% | +265.0 | +0.7% | $144.44 | +1.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,650.0 | $1.7M | 1.29% | +2K | +241.9% | $650.34 | +18.4% |
| 3 | EFA | ISHARES TR | — | 8,765.0 | $851K | 0.64% | +4K | +87.9% | $97.13 | +11.6% |
| 4 | GUNR | FLEXSHARES TR | — | 12,114.0 | $668K | 0.50% | +1K | +11.8% | $55.16 | +2.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,347.0 | $645K | 0.48% | +17.0 | +1.3% | $479.20 | — |
| 6 | BX | BLACKSTONE INC | Financial Services | 5,300.0 | $609K | 0.46% | +3K | +92.7% | $114.99 | +18.4% |
| 7 | TDTT | FLEXSHARES TR | — | 24,607.0 | $596K | 0.45% | +3K | +15.9% | $24.24 | -2.8% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,197.0 | $409K | 0.31% | +56.0 | +0.9% | $65.99 | +4.4% |
| 9 | EEM | ISHARES TR | — | 6,675.0 | $379K | 0.28% | +3K | +74.5% | $56.79 | +21.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 3,044.0 | $378K | 0.28% | +44.0 | +1.5% | $124.28 | -13.8% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,534.0 | $224K | 0.17% | +14.0 | +0.9% | $146.28 | +19.2% |
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
30.9%
Technology
27.3%
Industrials
13.6%
Financial Services
9.8%
Healthcare
7.9%
Communication Services
4.7%
Consumer Cyclical
3.0%
Energy
1.6%
Real Estate
1.2%