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 | GOOGL | ALPHABET INC | Communication Services | 3,274.0 | $1.2M | 0.77% | — | — | $357.37 | -3.0% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.2M | 0.76% | — | — | $236.62 | +2.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,514.0 | $1.1M | 0.70% | — | — | $238.34 | +11.8% |
| 24 | GOOG | ALPHABET INC | — | 3,022.0 | $1.1M | 0.70% | +255.0 | +9.2% | $353.33 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,969.0 | $1.0M | 0.66% | — | — | $253.97 | +5.5% |
| 26 | QUAL | ISHARES TR | — | 4,434.0 | $973K | 0.64% | — | — | $219.43 | +1.9% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,114.0 | $931K | 0.61% | — | — | $83.75 | +2.0% |
| 28 | EFA | ISHARES TR | — | 8,765.0 | $911K | 0.60% | — | — | $103.88 | +3.7% |
| 29 | DVY | ISHARES TR | — | 5,804.0 | $907K | 0.59% | — | — | $156.30 | +4.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 7,671.0 | $901K | 0.59% | — | — | $117.46 | -6.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,347.0 | $674K | 0.44% | — | — | $500.39 | — |
| 32 | BX | BLACKSTONE INC | Financial Services | 5,300.0 | $624K | 0.41% | — | — | $117.67 | +21.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,631.0 | $608K | 0.40% | — | — | $373.02 | +37.7% |
| 34 | CMF | ISHARES TR | — | 10,452.0 | $602K | 0.39% | — | — | $57.64 | -2.4% |
| 35 | GUNR | FLEXSHARES TR | — | 12,114.0 | $597K | 0.39% | — | — | $49.28 | +13.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 3,010.0 | $571K | 0.37% | — | — | $189.73 | +11.6% |
| 37 | TDTT | FLEXSHARES TR | — | 22,456.0 | $537K | 0.35% | -2K | -8.7% | $23.91 | -1.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,200.0 | $480K | 0.31% | — | — | $92.27 | +19.4% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $472K | 0.31% | — | — | $723.00 | -36.1% |
| 40 | EEM | ISHARES TR | — | 6,675.0 | $457K | 0.30% | — | — | $68.41 | -1.9% |
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
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%