Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 33,848.0 | $1.5M | 0.98% | NEW | — | $45.21 | +18.1% |
| 22 | GOOG | ALPHABET INC CAP STK | Communication Services | 4,622.0 | $1.5M | 0.93% | NEW | — | $313.77 | +20.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,080.0 | $1.2M | 0.77% | NEW | — | $296.19 | -14.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,801.0 | $1.2M | 0.76% | NEW | — | $313.01 | +22.3% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 23,026.0 | $1.1M | 0.73% | NEW | — | $49.90 | +11.3% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,857.0 | $1.1M | 0.73% | NEW | — | $614.37 | +16.8% |
| 27 | EFA | ISHARES TR | — | 10,625.0 | $1.0M | 0.65% | NEW | — | $96.03 | +8.3% |
| 28 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,750.0 | $923K | 0.59% | NEW | — | $136.68 | +0.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,350.0 | $891K | 0.57% | NEW | — | $660.28 | -7.6% |
| 30 | DXUV | DIMENSIONAL ETF TRUST | — | 12,588.0 | $753K | 0.48% | NEW | — | $59.78 | +9.5% |
| 31 | GBIL | GOLDMAN SACHS ETF TR | — | 7,369.0 | $736K | 0.47% | NEW | — | $99.94 | +0.2% |
| 32 | VLUE | ISHARES TR | — | 4,392.0 | $600K | 0.38% | NEW | — | $136.72 | +37.0% |
| 33 | IWN | ISHARES TR | — | 3,277.0 | $594K | 0.38% | NEW | — | $181.22 | +16.6% |
| 34 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,035.0 | $572K | 0.36% | NEW | — | $47.56 | -13.5% |
| 35 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,718.0 | $504K | 0.32% | NEW | — | $185.52 | -11.5% |
| 36 | GE | GENERAL ELECTRIC CO | Industrials | 1,612.0 | $497K | 0.32% | NEW | — | $308.02 | -1.7% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 532.0 | $459K | 0.29% | NEW | — | $862.64 | +19.2% |
| 38 | AOK | ISHARES TR | — | 11,055.0 | $444K | 0.28% | NEW | — | $40.13 | +2.6% |
| 39 | AVGO | BROADCOM INC | Technology | 1,278.0 | $442K | 0.28% | NEW | — | $346.17 | +19.6% |
| 40 | VV | VANGUARD INDEX FDS | — | 1,399.0 | $440K | 0.28% | NEW | — | $314.84 | +9.0% |
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
42.7%
Financial Services
13.8%
Communication Services
12.8%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
2.8%
Energy
2.3%
Consumer Defensive
1.7%
Utilities
1.2%