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 | VTV | VANGUARD INDEX FDS | — | 1,950.0 | $425K | 0.28% | — | — | $217.93 | +3.9% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 10,200.0 | $421K | 0.28% | — | — | $41.32 | +16.3% |
| 43 | VO | VANGUARD INDEX FDS | — | 5,196.0 | $419K | 0.27% | +4K | +300.0% | $80.57 | +2.1% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,617.0 | $404K | 0.26% | -580.0 | -9.4% | $71.94 | -4.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,575.0 | $396K | 0.26% | -25.0 | -1.6% | $251.64 | +1.9% |
| 46 | FISV | FISERV INC | Technology | 7,815.0 | $383K | 0.25% | — | — | $49.05 | +8.1% |
| 47 | O | REALTY INCOME CORP | Real Estate | 6,000.0 | $372K | 0.24% | — | — | $61.96 | -1.1% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 769.0 | $367K | 0.24% | -11.0 | -1.4% | $477.57 | -10.2% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,000.0 | $346K | 0.23% | — | — | $57.62 | +16.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,044.0 | $345K | 0.23% | — | — | $113.26 | -5.4% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 3,562.0 | $343K | 0.22% | — | — | $96.25 | +9.4% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,531.0 | $343K | 0.22% | — | — | $135.40 | +1.6% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $301K | 0.20% | — | — | $100.28 | +21.8% |
| 54 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $286K | 0.19% | — | — | $156.72 | +2.1% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,750.0 | $285K | 0.19% | — | — | $75.88 | -3.2% |
| 56 | NFRA | FLEXSHARES TR | — | 4,421.0 | $283K | 0.18% | — | — | $64.12 | +2.5% |
| 57 | PFE | PFIZER INC | Healthcare | 11,000.0 | $265K | 0.17% | — | — | $24.08 | +18.1% |
| 58 | GE | GE AEROSPACE | Industrials | 687.0 | $257K | 0.17% | NEW | — | $373.73 | -9.8% |
| 59 | MS | MORGAN STANLEY | Financial Services | 1,200.0 | $251K | 0.16% | NEW | — | $209.04 | +4.1% |
| 60 | VB | VANGUARD INDEX FDS | — | 800.0 | $242K | 0.16% | — | — | $303.12 | -1.0% |
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
Technology
29.0%
Consumer Defensive
27.1%
Industrials
16.2%
Financial Services
10.9%
Healthcare
6.6%
Communication Services
4.4%
Consumer Cyclical
3.0%
Energy
1.2%
Real Estate
1.0%
Utilities
0.6%