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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $238K | 0.16% | — | — | $212.77 | +3.7% |
| 62 | XAR | SPDR SERIES TRUST | — | 795.0 | $226K | 0.15% | — | — | $283.79 | -7.8% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 671.0 | $220K | 0.14% | NEW | — | $327.33 | +9.3% |
| 64 | DTH | WISDOMTREE TR | — | 4,000.0 | $216K | 0.14% | — | — | $54.11 | +7.7% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,032.0 | $206K | 0.14% | NEW | — | $200.09 | +8.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.13% | NEW | — | $1174.86 | -22.4% |
| 67 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,000.0 | $56K | 0.04% | — | — | $3.49 | +12.6% |
| 68 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,500.0 | $52K | 0.03% | — | — | $2.29 | -34.9% |
| 69 | SNAP | SNAP INC | Communication Services | 10,000.0 | $44K | 0.03% | NEW | — | $4.44 | +22.3% |
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
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%