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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.1M | 0.79% | — | — | $215.06 | +11.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,978.0 | $972K | 0.73% | — | — | $244.44 | +2.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,274.0 | $941K | 0.71% | -885.0 | -21.3% | $287.56 | +29.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.70% | -322.0 | -6.7% | $208.27 | +23.0% |
| 25 | DVY | ISHARES TR | — | 5,804.0 | $879K | 0.66% | — | — | $151.41 | +7.0% |
| 26 | EFA | ISHARES TR | — | 8,765.0 | $851K | 0.64% | +4K | +87.9% | $97.13 | +6.9% |
| 27 | QUAL | ISHARES TR | — | 4,434.0 | $850K | 0.64% | — | — | $191.81 | +15.0% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,114.0 | $835K | 0.63% | — | — | $75.10 | +9.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,767.0 | $794K | 0.59% | -906.0 | -24.7% | $286.86 | +29.2% |
| 30 | GUNR | FLEXSHARES TR | — | 12,114.0 | $668K | 0.50% | +1K | +11.8% | $55.16 | -8.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,347.0 | $645K | 0.48% | +17.0 | +1.3% | $479.20 | — |
| 32 | BX | BLACKSTONE INC | Financial Services | 5,300.0 | $609K | 0.46% | +3K | +92.7% | $114.99 | +11.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,631.0 | $604K | 0.45% | -734.0 | -31.0% | $370.17 | +8.0% |
| 34 | TDTT | FLEXSHARES TR | — | 24,607.0 | $596K | 0.45% | +3K | +15.9% | $24.24 | -2.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 7,671.0 | $595K | 0.45% | — | — | $77.59 | +39.3% |
| 36 | CMF | ISHARES TR | — | 10,452.0 | $594K | 0.45% | — | — | $56.86 | +0.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 3,010.0 | $581K | 0.43% | -279.0 | -8.5% | $192.90 | +0.4% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 10,200.0 | $513K | 0.39% | — | — | $50.32 | -13.9% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,200.0 | $489K | 0.37% | — | — | $93.98 | +9.4% |
| 40 | FISV | FISERV INC | Technology | 7,815.0 | $436K | 0.33% | NEW | — | $55.80 | -9.3% |
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
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%