Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMESIONAL ETF TRUST | — | 389,842.0 | $15.2M | 9.80% | +12K | +3.1% | $38.96 | +6.6% |
| 2 | IVV | ISHARES TR | — | 19,335.0 | $12.6M | 8.15% | +725.0 | +3.9% | $653.21 | +14.7% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 110,740.0 | $9.8M | 6.34% | +7K | +6.5% | $88.70 | +9.1% |
| 4 | IMTM | ISHARES TR | — | 184,989.0 | $8.9M | 5.73% | +7K | +3.7% | $48.02 | +9.9% |
| 5 | MTUM | ISHARES TR | — | 19,436.0 | $4.7M | 3.01% | +973.0 | +5.3% | $239.98 | +26.5% |
| 6 | VTV | VANGUARD INDEX FDS | — | 20,126.0 | $3.9M | 2.55% | +378.0 | +1.9% | $196.20 | +7.5% |
| 7 | VEA | VANGUARD TAX-MANATGED INTL FD | — | 57,105.0 | $3.7M | 2.36% | +649.0 | +1.1% | $64.08 | +10.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,843.0 | $2.2M | 1.45% | +2K | +13.9% | $174.40 | +23.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,747.0 | $2.1M | 1.37% | +1K | +25.1% | $370.19 | +13.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,364.0 | $1.9M | 1.19% | +1K | +4.8% | $82.75 | -0.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,953.0 | $1.1M | 0.73% | +152.0 | +4.0% | $287.58 | +33.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,915.0 | $1.1M | 0.71% | +58.0 | +3.1% | $577.06 | +24.3% |
| 13 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,256.0 | $927K | 0.60% | +506.0 | +7.5% | $127.71 | +7.0% |
| 14 | AVGO | BROADCOM INC | Technology | 2,854.0 | $883K | 0.57% | +2K | +123.3% | $309.47 | +33.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,501.0 | $859K | 0.55% | +151.0 | +11.2% | $572.22 | +6.6% |
| 16 | DXUV | DIMENSIONAL ETF TRUST | — | 13,130.0 | $779K | 0.50% | +542.0 | +4.3% | $59.35 | +10.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 561.0 | $559K | 0.36% | +29.0 | +5.5% | $996.97 | +3.1% |
| 18 | GE | GENERAL ELECTRIC CO | Industrials | 1,797.0 | $510K | 0.33% | +185.0 | +11.5% | $283.75 | +6.7% |
| 19 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,918.0 | $506K | 0.33% | +200.0 | +7.4% | $173.45 | -5.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 559.0 | $488K | 0.32% | +61.0 | +12.2% | $873.06 | +19.0% |
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
47.3%
Financial Services
17.9%
Communication Services
13.5%
Healthcare
7.1%
Consumer Cyclical
3.9%
Industrials
3.3%
Consumer Defensive
3.2%
Utilities
2.0%
Energy
1.9%