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 | TILT | FLEXSHARES TR | — | 24,508.0 | $6.8M | 4.43% | — | — | $276.07 | +2.9% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,977.0 | $6.0M | 3.93% | — | — | $146.64 | -2.0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 101,158.0 | $5.6M | 3.64% | — | — | $55.01 | +4.0% |
| 10 | AAPL | APPLE INC | Technology | 17,647.0 | $5.1M | 3.34% | — | — | $289.36 | +10.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 2,757.0 | $2.9M | 1.92% | — | — | $1064.90 | -24.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,748.0 | $2.6M | 1.68% | — | — | $935.47 | +1.1% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 30,929.0 | $2.5M | 1.67% | — | — | $82.34 | -0.3% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 44,424.0 | $2.4M | 1.57% | — | — | $54.02 | +7.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 12,493.0 | $2.3M | 1.51% | -2K | -13.7% | $184.79 | -11.1% |
| 16 | DE | DEERE & CO | Industrials | 3,160.0 | $2.0M | 1.31% | — | — | $634.33 | -0.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,650.0 | $2.0M | 1.29% | — | — | $746.77 | +3.0% |
| 18 | TLTE | FLEXSHARES TR | — | 24,403.0 | $1.9M | 1.24% | — | — | $77.39 | -0.5% |
| 19 | TLTD | FLEXSHARES TR | — | 13,150.0 | $1.3M | 0.84% | -282.0 | -2.1% | $98.08 | +6.7% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,245.0 | $1.3M | 0.83% | +175.0 | +0.8% | $59.69 | +1.8% |
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
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%