Portfolio (Quarterly)
Guide ↗
Trace Wealth Advisors, LLC
· CIK 0002055838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,570.0 | $484K | 0.35% | NEW | — | $308.03 | -2.0% |
| 42 | EFA | ISHARES TR | — | 4,665.0 | $448K | 0.32% | NEW | — | $96.03 | +8.5% |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,750.0 | $424K | 0.31% | NEW | — | $154.14 | -23.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 3,562.0 | $405K | 0.29% | NEW | — | $113.77 | -9.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,744.0 | $398K | 0.29% | NEW | — | $228.49 | -6.1% |
| 46 | VO | VANGUARD INDEX FDS | — | 1,299.0 | $377K | 0.27% | NEW | — | $290.22 | -73.3% |
| 47 | DVN | DEVON ENERGY CORP NEW | Energy | 10,200.0 | $374K | 0.27% | NEW | — | $36.63 | +28.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,950.0 | $372K | 0.27% | NEW | — | $190.99 | +9.4% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,531.0 | $363K | 0.26% | NEW | — | $143.52 | +3.7% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,141.0 | $354K | 0.26% | NEW | — | $57.66 | +27.8% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $339K | 0.24% | NEW | — | $113.10 | -32.9% |
| 52 | O | REALTY INCOME CORP | Real Estate | 6,000.0 | $338K | 0.24% | NEW | — | $56.37 | +10.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $334K | 0.24% | NEW | — | $111.41 | +17.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 495.0 | $327K | 0.24% | NEW | — | $660.09 | -8.0% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,000.0 | $324K | 0.23% | NEW | — | $53.94 | +10.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 487.0 | $318K | 0.23% | NEW | — | $653.57 | +59.7% |
| 57 | PFE | PFIZER INC | Healthcare | 11,000.0 | $274K | 0.20% | NEW | — | $24.90 | +4.2% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520.0 | $270K | 0.20% | NEW | — | $177.75 | -22.8% |
| 59 | NFRA | FLEXSHARES TR | — | 4,421.0 | $268K | 0.19% | NEW | — | $60.51 | +9.2% |
| 60 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $252K | 0.18% | NEW | — | $137.87 | +10.1% |
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
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%