Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,815.0 | $1.2M | 0.85% | NEW | — | $53.76 | +9.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,673.0 | $1.2M | 0.83% | NEW | — | $313.80 | +12.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,365.0 | $1.1M | 0.83% | NEW | — | $483.62 | -17.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,832.0 | $1.1M | 0.81% | NEW | — | $230.82 | +8.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.1M | 0.78% | NEW | — | $219.78 | +8.8% |
| 26 | QUAL | ISHARES TR | — | 4,434.0 | $881K | 0.64% | NEW | — | $198.62 | +11.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,994.0 | $827K | 0.60% | NEW | — | $206.95 | +20.6% |
| 28 | DVY | ISHARES TR | — | 5,804.0 | $819K | 0.59% | NEW | — | $141.14 | +15.1% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,114.0 | $818K | 0.59% | NEW | — | $73.56 | +11.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,330.0 | $669K | 0.48% | NEW | — | $502.65 | — |
| 31 | AVGO | BROADCOM INC | Technology | 1,875.0 | $649K | 0.47% | NEW | — | $346.10 | +8.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 3,289.0 | $603K | 0.44% | NEW | — | $183.40 | +6.0% |
| 33 | CMF | ISHARES TR | — | 10,452.0 | $601K | 0.43% | NEW | — | $57.46 | -0.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 7,671.0 | $591K | 0.43% | NEW | — | $77.03 | +42.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 775.0 | $528K | 0.38% | NEW | — | $681.92 | +10.1% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,632.0 | $526K | 0.38% | NEW | — | $322.22 | +6.5% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,200.0 | $520K | 0.38% | NEW | — | $99.91 | +2.9% |
| 38 | TDTT | FLEXSHARES TR | — | 21,239.0 | $511K | 0.37% | NEW | — | $24.06 | -1.5% |
| 39 | GUNR | FLEXSHARES TR | — | 10,839.0 | $497K | 0.36% | NEW | — | $45.85 | +10.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,621.0 | $493K | 0.36% | NEW | — | $303.89 | +34.9% |
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
32.0%
Consumer Defensive
26.7%
Industrials
11.9%
Communication Services
9.1%
Financial Services
7.6%
Healthcare
6.5%
Consumer Cyclical
3.2%
Energy
1.1%
Real Estate
1.0%
Utilities
0.9%