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 | VTI | VANGUARD INDEX FDS | — | 59,859.0 | $20.1M | 14.50% | NEW | — | $335.27 | +8.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 164,495.0 | $18.4M | 13.28% | NEW | — | $111.78 | +12.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,022.0 | $11.6M | 8.39% | NEW | — | $62.47 | +13.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 119,651.0 | $9.8M | 7.12% | NEW | — | $82.32 | +10.4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 83,120.0 | $8.5M | 6.12% | NEW | — | $101.98 | +16.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 82,006.0 | $6.3M | 4.56% | NEW | — | $77.02 | +20.9% |
| 7 | TILT | FLEXSHARES TR | — | 24,508.0 | $6.1M | 4.40% | NEW | — | $248.69 | +8.2% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,712.0 | $5.8M | 4.21% | NEW | — | $143.31 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 18,752.0 | $5.1M | 3.68% | NEW | — | $271.86 | +12.2% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 101,158.0 | $4.7M | 3.40% | NEW | — | $46.59 | +13.3% |
| 11 | QCOM | QUALCOMM INC | Technology | 14,476.0 | $2.5M | 1.79% | NEW | — | $171.05 | +18.4% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,787.0 | $2.4M | 1.74% | NEW | — | $862.34 | +21.8% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 44,424.0 | $2.2M | 1.60% | NEW | — | $49.90 | +11.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 30,924.0 | $2.2M | 1.56% | NEW | — | $69.67 | +10.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,750.0 | $1.6M | 1.14% | NEW | — | $572.87 | +51.2% |
| 16 | TLTE | FLEXSHARES TR | — | 24,403.0 | $1.6M | 1.13% | NEW | — | $63.86 | +19.5% |
| 17 | DE | DEERE & CO | Industrials | 3,160.0 | $1.5M | 1.06% | NEW | — | $465.57 | +14.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,159.0 | $1.3M | 0.94% | NEW | — | $313.00 | +23.9% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 46,912.0 | $1.3M | 0.93% | NEW | — | $27.43 | +17.6% |
| 20 | TLTD | FLEXSHARES TR | — | 13,432.0 | $1.2M | 0.90% | NEW | — | $92.73 | +8.6% |
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%