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 | — | 57,926.0 | $21.4M | 14.03% | +2K | +3.4% | $370.04 | +2.5% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 162,744.0 | $20.8M | 13.64% | +5K | +3.3% | $128.08 | +1.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 183,718.0 | $13.1M | 8.56% | +7K | +3.8% | $71.25 | +2.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 120,786.0 | $10.8M | 7.05% | +5K | +4.4% | $89.20 | +5.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 82,839.0 | $10.3M | 6.76% | +2K | +1.9% | $124.76 | +0.6% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 80,713.0 | $7.8M | 5.10% | +2K | +2.5% | $96.49 | -1.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,245.0 | $1.3M | 0.83% | +175.0 | +0.8% | $59.69 | +1.8% |
| 8 | GOOG | ALPHABET INC | — | 3,022.0 | $1.1M | 0.70% | +255.0 | +9.2% | $353.33 | — |
| 9 | VO | VANGUARD INDEX FDS | — | 5,196.0 | $419K | 0.27% | +4K | +300.0% | $80.57 | +2.4% |
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
29.0%
Consumer Defensive
27.1%
Industrials
16.2%
Financial Services
10.9%
Healthcare
6.6%
Communication Services
4.4%
Consumer Cyclical
3.0%
Energy
1.2%
Real Estate
1.0%
Utilities
0.6%