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 | AAPL | APPLE INC | Technology | 17,647.0 | $4.5M | 3.36% | -1K | -5.9% | $253.79 | +20.2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,748.0 | $2.7M | 2.05% | -39.0 | -1.4% | $996.43 | +5.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,070.0 | $1.1M | 0.85% | -745.0 | -3.4% | $54.05 | +8.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,274.0 | $941K | 0.71% | -885.0 | -21.3% | $287.56 | +34.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.70% | -322.0 | -6.7% | $208.27 | +28.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 2,767.0 | $794K | 0.59% | -906.0 | -24.7% | $286.86 | +33.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,631.0 | $604K | 0.45% | -734.0 | -31.0% | $370.17 | +13.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 3,010.0 | $581K | 0.43% | -279.0 | -8.5% | $192.90 | -9.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,600.0 | $348K | 0.26% | -144.0 | -8.3% | $217.49 | -1.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 780.0 | $264K | 0.20% | -841.0 | -51.9% | $337.95 | +18.8% |
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%