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Portfolio (Quarterly) Guide ↗

Archvest Wealth Advisors, Inc.

· CIK 0001910174
13F Portfolio $155M AUM 74 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 28 Added 24 Reduced 4 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO Financial Services 828.0 $243K 0.16% -60.0 -6.8% $294.07 +4.2%
22 AOA ISHARES TR 2,687.0 $238K 0.15% -423.0 -13.6% $88.49 +9.3%
23 JNJ JOHNSON & JOHNSON Healthcare 908.0 $222K 0.14% -415.0 -31.4% $244.35 -4.1%
24 AMZN AMAZON INC Consumer Cyclical 8,510.0 $177K 0.11% -2K -15.2% $20.84 +1177.7%
Page 2 of 2  ·  24 positions

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%