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 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,197.0 | $409K | 0.31% | +56.0 | +0.9% | $65.99 | +11.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,531.0 | $393K | 0.29% | — | — | $155.29 | -4.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 1,950.0 | $383K | 0.29% | — | — | $196.20 | +6.5% |
| 44 | EEM | ISHARES TR | — | 6,675.0 | $379K | 0.28% | +3K | +74.5% | $56.79 | +16.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,044.0 | $378K | 0.28% | +44.0 | +1.5% | $124.28 | +5.3% |
| 46 | VO | VANGUARD INDEX FDS | — | 1,299.0 | $373K | 0.28% | — | — | $287.18 | -73.0% |
| 47 | O | REALTY INCOME CORP | Real Estate | 6,000.0 | $367K | 0.28% | — | — | $61.18 | +1.7% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,000.0 | $364K | 0.27% | — | — | $60.65 | -1.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,600.0 | $348K | 0.26% | -144.0 | -8.3% | $217.49 | -1.3% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 3,562.0 | $343K | 0.26% | — | — | $96.38 | +7.5% |
| 51 | PFE | PFIZER INC | Healthcare | 11,000.0 | $309K | 0.23% | — | — | $28.08 | -7.6% |
| 52 | NFRA | FLEXSHARES TR | — | 4,421.0 | $283K | 0.21% | — | — | $63.95 | +3.3% |
| 53 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $279K | 0.21% | — | — | $152.75 | -0.6% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 780.0 | $264K | 0.20% | -841.0 | -51.9% | $337.95 | +18.8% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,750.0 | $227K | 0.17% | — | — | $60.44 | +16.8% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,534.0 | $224K | 0.17% | +14.0 | +0.9% | $146.28 | -6.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $222K | 0.17% | NEW | — | $341.79 | +25.0% |
| 58 | DTH | WISDOMTREE TR | — | 4,000.0 | $216K | 0.16% | — | — | $54.09 | +5.0% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $215K | 0.16% | — | — | $191.92 | +6.7% |
| 60 | T | AT&T INC | Communication Services | 7,370.0 | $214K | 0.16% | NEW | — | $28.99 | -14.0% |
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
30.2%
Technology
26.7%
Industrials
13.2%
Financial Services
9.5%
Healthcare
7.8%
Communication Services
7.0%
Consumer Cyclical
2.9%
Energy
1.6%
Real Estate
1.1%