Portfolio (Quarterly)
Guide ↗
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
· CIK 0001767601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,738.0 | $2.0M | 0.28% | +1K | +3.9% | $59.69 | +0.5% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 23,501.0 | $1.9M | 0.27% | +1K | +5.7% | $81.94 | +1.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,917.0 | $1.9M | 0.27% | +509.0 | +6.9% | $238.34 | +6.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,239.0 | $1.7M | 0.24% | +1K | +28.4% | $327.31 | +6.8% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 54,279.0 | $1.6M | 0.22% | +3K | +6.7% | $28.97 | -3.8% |
| 26 | VGT | VANGUARD WORLD FD | — | 12,587.0 | $1.5M | 0.21% | +11K | +683.8% | $119.52 | +2.3% |
| 27 | AVGO | BROADCOM INC | Technology | 3,059.0 | $1.2M | 0.16% | +379.0 | +14.1% | $377.75 | -5.3% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 8,159.0 | $1.0M | 0.15% | +3K | +57.3% | $126.34 | +18.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,332.0 | $981K | 0.14% | +150.0 | +6.9% | $420.60 | -13.4% |
| 30 | GOOG | ALPHABET INC | — | 2,533.0 | $895K | 0.13% | +320.0 | +14.5% | $353.33 | — |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 30,287.0 | $839K | 0.12% | +162.0 | +0.5% | $27.70 | +0.1% |
| 32 | GE | GE AEROSPACE | Industrials | 2,192.0 | $819K | 0.12% | +99.0 | +4.7% | $373.70 | -15.9% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 16,135.0 | $816K | 0.12% | +4K | +37.9% | $50.57 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 1,441.0 | $812K | 0.12% | +22.0 | +1.6% | $563.29 | +18.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 559.0 | $657K | 0.09% | +22.0 | +4.1% | $1174.86 | -20.0% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 14,640.0 | $649K | 0.09% | +6K | +62.9% | $44.36 | +1.1% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 8,166.0 | $465K | 0.07% | +535.0 | +7.0% | $56.98 | +1.3% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,900.0 | $367K | 0.05% | +28.0 | +1.0% | $126.57 | -7.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 341.0 | $363K | 0.05% | +34.0 | +11.1% | $1065.70 | -24.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,469.0 | $362K | 0.05% | +101.0 | +4.3% | $146.64 | -0.2% |
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
Healthcare
37.0%
Technology
26.2%
Financial Services
19.3%
Consumer Cyclical
5.4%
Communication Services
5.0%
Industrials
2.4%
Utilities
1.7%
Consumer Defensive
1.5%
Real Estate
1.1%
Energy
0.4%