Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 892.0 | $668K | 0.15% | — | — | $748.52 | +1.4% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 7,256.0 | $662K | 0.15% | +225.0 | +3.2% | $91.21 | +2.1% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,539.0 | $580K | 0.13% | -35.0 | -0.8% | $127.81 | -2.9% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 6,494.0 | $570K | 0.13% | — | — | $87.76 | -7.6% |
| 65 | ESGV | VANGUARD WORLD FD | — | 4,225.0 | $559K | 0.12% | — | — | $132.24 | +1.4% |
| 66 | ITOT | ISHARES TR | — | 3,318.0 | $545K | 0.12% | — | — | $164.25 | +0.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 447.0 | $536K | 0.12% | — | — | $1199.04 | -5.2% |
| 68 | AVSE | AMERICAN CENTY ETF TR | — | 6,174.0 | $505K | 0.11% | — | — | $81.83 | -5.4% |
| 69 | SUSC | ISHARES TR | — | 20,448.0 | $473K | 0.11% | NEW | — | $23.15 | -3.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 802.0 | $452K | 0.10% | -12.0 | -1.5% | $563.29 | +19.0% |
| 71 | DFSE | DIMENSIONAL ETF TRUST | — | 8,715.0 | $426K | 0.10% | +94.0 | +1.1% | $48.88 | -2.1% |
| 72 | MTB | M & T BK CORP | Financial Services | 1,693.0 | $403K | 0.09% | — | — | $237.95 | -1.1% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 767.0 | $391K | 0.09% | — | — | $509.31 | +4.3% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,721.0 | $372K | 0.08% | — | — | $136.72 | +23.8% |
| 75 | ESGU | ISHARES TR | — | 2,191.0 | $359K | 0.08% | — | — | $163.67 | +0.9% |
| 76 | VSGX | VANGUARD WORLD FD | — | 3,965.0 | $326K | 0.07% | — | — | $82.33 | -1.2% |
| 77 | GOOG | ALPHABET INC | — | 902.0 | $319K | 0.07% | -273.0 | -23.2% | $353.33 | — |
| 78 | GE | GE AEROSPACE | Industrials | 847.0 | $317K | 0.07% | — | — | $373.73 | -17.8% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,228.0 | $291K | 0.07% | — | — | $236.62 | +0.4% |
| 80 | IAGG | ISHARES TR | — | 5,700.0 | $288K | 0.06% | — | — | $50.60 | -2.6% |
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
32.1%
Consumer Defensive
21.6%
Financial Services
11.5%
Industrials
8.6%
Communication Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.2%
Utilities
3.5%
Energy
2.5%
Healthcare
2.3%