Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,982,649.0 | $70.7M | 9.86% | NEW | — | $11.81 | -20.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 114,270.0 | $40.8M | 5.70% | NEW | — | $357.37 | -3.8% |
| 3 | ITOT | ISHARES TR | — | 192,444.0 | $31.6M | 4.41% | NEW | — | $164.27 | +2.4% |
| 4 | AAPL | APPLE INC | Technology | 106,892.0 | $30.9M | 4.32% | NEW | — | $289.36 | +17.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 82,424.0 | $30.7M | 4.29% | NEW | — | $373.02 | +38.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,898.0 | $28.8M | 4.02% | NEW | — | $238.34 | +4.8% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,261.0 | $23.4M | 3.26% | NEW | — | $580.91 | +8.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 115,127.0 | $23.0M | 3.21% | NEW | — | $200.09 | +12.5% |
| 9 | IUSG | ISHARES TR | — | 101,556.0 | $19.1M | 2.67% | NEW | — | $188.09 | +3.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 42,792.0 | $18.0M | 2.51% | NEW | — | $420.60 | -11.5% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 239,173.0 | $17.3M | 2.41% | NEW | — | $72.16 | -3.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 48,854.0 | $16.7M | 2.32% | NEW | — | $341.02 | +9.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 185,740.0 | $16.6M | 2.31% | NEW | — | $89.20 | +2.9% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 111,252.0 | $15.8M | 2.20% | NEW | — | $141.89 | +3.3% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 132,211.0 | $15.4M | 2.15% | NEW | — | $116.67 | +62.6% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 401,118.0 | $12.7M | 1.77% | NEW | — | $31.71 | +4.7% |
| 17 | IJR | ISHARES TR | — | 84,031.0 | $12.5M | 1.74% | NEW | — | $148.31 | -6.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 16,122.0 | $11.1M | 1.54% | NEW | — | $686.79 | +3.5% |
| 19 | IVV | ISHARES TR | — | 13,883.0 | $10.4M | 1.45% | NEW | — | $748.89 | +3.5% |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 94,026.0 | $9.0M | 1.25% | NEW | — | $95.44 | -12.2% |
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
Technology
44.6%
Industrials
19.0%
Consumer Cyclical
12.9%
Communication Services
10.6%
Consumer Defensive
5.0%
Financial Services
5.0%
Healthcare
1.8%
Utilities
0.5%
Energy
0.5%
Real Estate
0.1%