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 | TDTF | FLEXSHARES TR | — | 1,615,297.0 | $38.9M | 25.13% | -24K | -1.5% | $24.11 | -0.3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,926.0 | $7.4M | 4.75% | -9K | -8.0% | $75.10 | +9.8% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 38,799.0 | $4.9M | 3.13% | -5K | -11.2% | $125.13 | +13.1% |
| 4 | AAPL | APPLE INC | Technology | 18,983.0 | $4.8M | 3.11% | -880.0 | -4.4% | $253.79 | +21.7% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 62,743.0 | $1.7M | 1.08% | -689.0 | -1.1% | $26.61 | +0.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,664.0 | $1.5M | 0.96% | -198.0 | -4.1% | $320.82 | +14.3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 27,418.0 | $1.3M | 0.87% | -6K | -19.0% | $48.93 | +9.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,388.0 | $1.3M | 0.82% | -873.0 | -38.6% | $919.82 | +15.8% |
| 9 | GOOG | ALPHABET INC CAP STK | Communication Services | 4,337.0 | $1.2M | 0.80% | -285.0 | -6.2% | $286.84 | +32.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 22,834.0 | $1.2M | 0.78% | -192.0 | -0.8% | $52.78 | +5.2% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,781.0 | $916K | 0.59% | -299.0 | -7.3% | $242.36 | +4.7% |
| 12 | IWN | ISHARES TR | — | 3,162.0 | $599K | 0.39% | -115.0 | -3.5% | $189.59 | +11.5% |
| 13 | VLUE | ISHARES TR | — | 3,806.0 | $541K | 0.35% | -586.0 | -13.3% | $142.19 | +31.7% |
| 14 | EFA | ISHARES TR | — | 5,482.0 | $532K | 0.34% | -5K | -48.4% | $97.13 | +7.1% |
| 15 | GBIL | GOLDMAN SACHS ETF TR | — | 5,285.0 | $530K | 0.34% | -2K | -28.3% | $100.19 | -0.1% |
| 16 | CVX | CHEVRON CORP NEW COM | Energy | 2,242.0 | $464K | 0.30% | -524.0 | -18.9% | $206.88 | -7.5% |
| 17 | SMH | VANECK ETF TRUST | — | 1,099.0 | $421K | 0.27% | -50.0 | -4.3% | $383.29 | +50.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $362K | 0.23% | -4.0 | -0.9% | $845.64 | +17.9% |
| 19 | AOK | ISHARES TR | — | 7,825.0 | $312K | 0.20% | -3K | -29.2% | $39.89 | +3.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 390.0 | $276K | 0.18% | -110.0 | -22.0% | $707.72 | +24.3% |
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%