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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 518.0 | $598K | 0.09% | NEW | — | $1154.29 | -12.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,011.0 | $587K | 0.08% | NEW | — | $580.91 | -3.6% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 15,993.0 | $497K | 0.07% | NEW | — | $31.10 | +3.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 936.0 | $406K | 0.06% | NEW | — | $433.33 | -33.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 523.0 | $378K | 0.05% | NEW | — | $723.00 | -38.5% |
| 6 | INTC | INTEL CORP | Technology | 2,191.0 | $306K | 0.04% | NEW | — | $139.63 | -22.2% |
| 7 | KLAC | KLA CORP | Technology | 921.0 | $278K | 0.04% | NEW | — | $301.71 | -41.3% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,236.0 | $263K | 0.04% | NEW | — | $117.46 | -6.8% |
| 9 | BSVO | EA SERIES TRUST | — | 8,802.0 | $257K | 0.04% | NEW | — | $29.19 | -1.1% |
| 10 | IXUS | ISHARES TR | — | 2,520.0 | $241K | 0.03% | NEW | — | $95.44 | +0.6% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 4,222.0 | $232K | 0.03% | NEW | — | $55.01 | +2.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 482.0 | $230K | 0.03% | NEW | — | $477.57 | -9.0% |
| 13 | SPYG | SPDR SERIES TRUST | — | 1,887.0 | $225K | 0.03% | NEW | — | $118.99 | +2.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 301.0 | $222K | 0.03% | NEW | — | $736.37 | -2.0% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 420.0 | $219K | 0.03% | NEW | — | $522.39 | -1.3% |
| 16 | V | VISA INC | Financial Services | 601.0 | $206K | 0.03% | NEW | — | $343.09 | +7.3% |
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
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%