Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 800.0 | $210K | 0.16% | — | — | $261.92 | +14.5% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,300.0 | $208K | 0.16% | — | — | $90.42 | +8.5% |
| 63 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $208K | 0.16% | — | — | $69.30 | +76.2% |
| 64 | XAR | SPDR SERIES TRUST | — | 795.0 | $202K | 0.15% | NEW | — | $253.98 | -0.4% |
| 65 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,500.0 | $81K | 0.06% | — | — | $3.62 | -59.4% |
| 66 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,000.0 | $46K | 0.04% | NEW | — | $2.88 | +33.7% |
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
30.9%
Technology
27.3%
Industrials
13.6%
Financial Services
9.8%
Healthcare
7.9%
Communication Services
4.7%
Consumer Cyclical
3.0%
Energy
1.6%
Real Estate
1.2%