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 | QCOM | QUALCOMM INC | Technology | 12,493.0 | $2.3M | 1.51% | -2K | -13.7% | $184.79 | -11.1% |
| 2 | TLTD | FLEXSHARES TR | — | 13,150.0 | $1.3M | 0.84% | -282.0 | -2.1% | $98.08 | +6.7% |
| 3 | TDTT | FLEXSHARES TR | — | 22,456.0 | $537K | 0.35% | -2K | -8.7% | $23.91 | -1.6% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,617.0 | $404K | 0.26% | -580.0 | -9.4% | $71.94 | -4.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,575.0 | $396K | 0.26% | -25.0 | -1.6% | $251.64 | +1.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 769.0 | $367K | 0.24% | -11.0 | -1.4% | $477.57 | -12.6% |
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%