Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,750.0 | $236K | 0.17% | NEW | — | $62.92 | +12.2% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 1,202.0 | $224K | 0.16% | NEW | — | $186.50 | +17.7% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $215K | 0.15% | NEW | — | $191.56 | +6.9% |
| 64 | ORCL | ORACLE CORP | Technology | 1,100.0 | $214K | 0.15% | NEW | — | $194.91 | -2.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 1,200.0 | $213K | 0.15% | NEW | — | $177.53 | +12.9% |
| 66 | EEM | ISHARES TR | — | 3,825.0 | $209K | 0.15% | NEW | — | $54.71 | +20.7% |
| 67 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,300.0 | $207K | 0.15% | NEW | — | $89.92 | -5.0% |
| 68 | DTH | WISDOMTREE TR | — | 4,000.0 | $206K | 0.15% | NEW | — | $51.60 | +10.1% |
| 69 | VB | VANGUARD INDEX FDS | — | 800.0 | $206K | 0.15% | NEW | — | $257.95 | +11.0% |
| 70 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,500.0 | $99K | 0.07% | NEW | — | $4.38 | -31.3% |
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
32.0%
Consumer Defensive
26.7%
Industrials
11.9%
Communication Services
9.1%
Financial Services
7.6%
Healthcare
6.5%
Consumer Cyclical
3.2%
Energy
1.1%
Real Estate
1.0%
Utilities
0.9%