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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,872.0 | $376K | 0.06% | +46.0 | +1.6% | $130.93 | -3.8% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 7,631.0 | $372K | 0.06% | +453.0 | +6.3% | $48.75 | +25.6% |
| 83 | STIP | ISHARES TR | — | 3,418.0 | $354K | 0.06% | +18.0 | +0.5% | $103.43 | -2.0% |
| 84 | DFAC | DIMENSIONAL ETF TRUST | — | 8,987.0 | $349K | 0.06% | — | — | $38.86 | +14.4% |
| 85 | ESGV | VANGUARD WORLD FD | — | 3,079.0 | $346K | 0.05% | — | — | $112.27 | +18.1% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,368.0 | $342K | 0.05% | +251.0 | +11.9% | $144.44 | +2.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 2,668.0 | $332K | 0.05% | +148.0 | +5.9% | $124.27 | -11.2% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $326K | 0.05% | — | — | $148.10 | +8.4% |
| 89 | VOOG | VANGUARD ADMIRAL FDS INC | — | 733.0 | $299K | 0.05% | +116.0 | +18.8% | $407.69 | -79.9% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 11,468.0 | $288K | 0.04% | — | — | $25.10 | +15.3% |
| 91 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 14,124.0 | $287K | 0.04% | NEW | — | $20.33 | +84.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,173.0 | $287K | 0.04% | NEW | — | $244.44 | +2.5% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 1,609.0 | $273K | 0.04% | NEW | — | $169.66 | -10.6% |
| 94 | MBB | ISHARES TR | — | 2,865.0 | $272K | 0.04% | — | — | $94.95 | -1.6% |
| 95 | LQD | ISHARES TR | — | 2,372.0 | $259K | 0.04% | -137.0 | -5.5% | $108.99 | -2.0% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $256K | 0.04% | +161.0 | +10.1% | $146.28 | -9.3% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 257.0 | $256K | 0.04% | -2K | -86.3% | $996.75 | -6.8% |
| 98 | SHY | ISHARES TR | — | 2,813.0 | $232K | 0.04% | — | — | $82.57 | -0.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,046.0 | $227K | 0.04% | +164.0 | +18.6% | $217.49 | +17.8% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 6,609.0 | $218K | 0.03% | — | — | $32.95 | +9.4% |
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
35.7%
Technology
23.5%
Financial Services
20.2%
Communication Services
6.7%
Consumer Cyclical
5.6%
Industrials
2.7%
Consumer Defensive
2.0%
Utilities
1.8%
Real Estate
1.2%
Energy
0.6%