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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 7,683.0 | $2.0M | 0.31% | NEW | — | $257.96 | +15.1% |
| 42 | IGIB | ISHARES TR | — | 31,613.0 | $1.7M | 0.27% | NEW | — | $53.88 | -2.6% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 22,245.0 | $1.6M | 0.26% | NEW | — | $74.17 | +10.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 5,248.0 | $1.6M | 0.26% | NEW | — | $313.00 | +10.9% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,875.0 | $1.6M | 0.25% | NEW | — | $862.37 | +7.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,911.0 | $1.6M | 0.25% | NEW | — | $230.82 | +7.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 7,462.0 | $1.6M | 0.25% | NEW | — | $211.79 | +14.9% |
| 48 | IWD | ISHARES TR | — | 6,824.0 | $1.4M | 0.22% | NEW | — | $210.34 | +17.6% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 27,840.0 | $1.4M | 0.22% | NEW | — | $49.84 | -0.3% |
| 50 | IEFA | ISHARES TR | — | 15,002.0 | $1.3M | 0.21% | NEW | — | $89.46 | +8.3% |
| 51 | DFGR | DIMENSIONAL ETF TRUST | — | 49,593.0 | $1.3M | 0.20% | NEW | — | $26.42 | +13.0% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 39,082.0 | $1.3M | 0.20% | NEW | — | $32.73 | +11.4% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,919.0 | $1.3M | 0.20% | NEW | — | $322.25 | +7.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,606.0 | $1.2M | 0.19% | NEW | — | $753.78 | -84.6% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 36,413.0 | $1.0M | 0.16% | NEW | — | $28.48 | +21.6% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 32,903.0 | $974K | 0.15% | NEW | — | $29.61 | +15.1% |
| 57 | BIV | VANGUARD BD INDEX FDS | — | 11,570.0 | $901K | 0.14% | NEW | — | $77.88 | -2.7% |
| 58 | AVGO | BROADCOM INC | Technology | 2,591.0 | $897K | 0.14% | NEW | — | $346.10 | +11.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,872.0 | $842K | 0.13% | NEW | — | $449.72 | -15.7% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,272.0 | $840K | 0.13% | NEW | — | $660.09 | -2.5% |
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
23.2%
Financial Services
19.6%
Communication Services
6.2%
Consumer Cyclical
5.4%
Consumer Defensive
4.4%
Industrials
1.7%
Utilities
1.3%
Real Estate
1.1%