Portfolio (Quarterly)
Guide ↗
Canvas Wealth Advisors, LLC
· CIK 0001858782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXN | TEXAS INSTRS INC | Technology | 690.0 | $206K | 0.03% | NEW | — | $298.07 | -10.5% |
| 242 | EMR | EMERSON ELEC CO | Industrials | 1,432.0 | $205K | 0.03% | NEW | — | $143.15 | +4.7% |
| 243 | BN | BROOKFIELD CORP | Financial Services | 4,779.0 | $204K | 0.03% | NEW | — | $42.59 | -11.9% |
| 244 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.03% | NEW | — | $1011.37 | -6.9% |
| 245 | HSIC | SCHEIN HENRY INC | Healthcare | 2,401.0 | $201K | 0.03% | NEW | — | $83.52 | +1.6% |
| 246 | NU | NU HLDGS LTD | Financial Services | 14,683.0 | $196K | 0.03% | NEW | — | $13.36 | +2.2% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 13,137.0 | $183K | 0.03% | NEW | — | $13.90 | -5.0% |
| 248 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,335.0 | $148K | 0.02% | NEW | — | $8.51 | +4.6% |
| 249 | — | TORTOISE CAPITAL SERIES TRUS | — | 13,908.0 | $135K | 0.02% | NEW | — | $9.71 | — |
| 250 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,648.0 | $4K | 0.00% | NEW | — | $0.36 | +3265.7% |
| 251 | MVIS | MICROVISION INC DEL | Technology | 10,300.0 | $3K | — | NEW | — | $0.33 | +407.7% |
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%