Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LPRE | EXCHANGE LISTED FDS TR | — | 10,984.0 | $331K | 0.05% | NEW | — | $30.10 | -8.8% |
| 182 | LNN | LINDSAY CORP | Industrials | 2,638.0 | $327K | 0.05% | NEW | — | $123.81 | -7.0% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,683.0 | $325K | 0.04% | NEW | — | $42.34 | +13.6% |
| 184 | NGL | NGL ENERGY PARTNERS LP | Energy | 20,000.0 | $319K | 0.04% | NEW | — | $15.93 | +0.8% |
| 185 | SNOW | SNOWFLAKE INC | Technology | 1,233.0 | $314K | 0.04% | NEW | — | $254.50 | +30.6% |
| 186 | IWM | ISHARES TR | — | 1,035.0 | $311K | 0.04% | NEW | — | $300.45 | -5.4% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 1,854.0 | $311K | 0.04% | NEW | — | $167.72 | +0.3% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 935.0 | $309K | 0.04% | NEW | — | $330.12 | +13.5% |
| 189 | RTX | RTX CORPORATION | Industrials | 1,613.0 | $306K | 0.04% | NEW | — | $189.73 | +2.3% |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,020.0 | $305K | 0.04% | NEW | — | $43.50 | -0.5% |
| 191 | SCHM | SCHWAB STRATEGIC TR | — | 8,199.0 | $302K | 0.04% | NEW | — | $36.87 | -5.5% |
| 192 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,122.0 | $299K | 0.04% | NEW | — | $36.76 | — |
| 193 | DE | DEERE & CO | Industrials | 463.0 | $294K | 0.04% | NEW | — | $634.33 | +7.8% |
| 194 | FELC | FIDELITY COVINGTON TRUST | — | 6,929.0 | $290K | 0.04% | NEW | — | $41.91 | +3.5% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 1,217.0 | $289K | 0.04% | NEW | — | $237.59 | -5.1% |
| 196 | IWF | ISHARES TR | — | 2,276.0 | $283K | 0.04% | NEW | — | $124.17 | -0.7% |
| 197 | SCHX | SCHWAB STRATEGIC TR | — | 9,583.0 | $282K | 0.04% | NEW | — | $29.43 | +2.2% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 651.0 | $281K | 0.04% | NEW | — | $431.46 | +31.9% |
| 199 | C | CITIGROUP INC | Financial Services | 2,000.0 | $280K | 0.04% | NEW | — | $139.98 | -5.8% |
| 200 | SPMD | SPDR SERIES TRUST | — | 4,115.0 | $278K | 0.04% | NEW | — | $67.56 | -5.1% |
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%