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 | GE | GE AEROSPACE | Industrials | 687.0 | $257K | 0.17% | NEW | — | $373.73 | -8.3% |
| 2 | MS | MORGAN STANLEY | Financial Services | 1,200.0 | $251K | 0.16% | NEW | — | $209.04 | +2.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 671.0 | $220K | 0.14% | NEW | — | $327.33 | +9.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,032.0 | $206K | 0.14% | NEW | — | $200.09 | +8.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.13% | NEW | — | $1174.86 | -22.4% |
| 6 | SNAP | SNAP INC | Communication Services | 10,000.0 | $44K | 0.03% | NEW | — | $4.44 | +22.3% |
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%