Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 7,815.0 | $436K | 0.33% | NEW | — | $55.80 | -5.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $222K | 0.17% | NEW | — | $341.79 | +33.0% |
| 3 | T | AT&T INC | Communication Services | 7,370.0 | $214K | 0.16% | NEW | — | $28.99 | -11.5% |
| 4 | XAR | SPDR SERIES TRUST | — | 795.0 | $202K | 0.15% | NEW | — | $253.98 | -0.4% |
| 5 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,000.0 | $46K | 0.04% | NEW | — | $2.88 | +33.7% |
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
Consumer Defensive
30.9%
Technology
27.3%
Industrials
13.6%
Financial Services
9.8%
Healthcare
7.9%
Communication Services
4.7%
Consumer Cyclical
3.0%
Energy
1.6%
Real Estate
1.2%